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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur |
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| Opening Balance | 12,65,32,824.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,67,33,760.00 | 0.00 | 0.00 | 1,24,85,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,86,065.00 | 0.00 |
| September, 2023 | 4,39,77,913.00 | 0.00 | 0.00 | 2,22,35,506.00 | 0.00 |
| October, 2023 | 50,52,704.00 | 0.00 | 0.00 | 67,52,314.00 | 0.00 |
| November, 2023 | 1,67,73,167.00 | 0.00 | 0.00 | 1,83,59,025.00 | 0.00 |
| December, 2023 | 1,87,05,915.00 | 0.00 | 0.00 | 1,95,90,243.00 | 0.00 |
| Januaury, 2024 | 1,52,31,940.00 | 0.00 | 0.00 | 1,95,02,303.00 | 0.00 |
| February, 2024 | 1,44,22,501.00 | 0.00 | 0.00 | 1,81,53,273.00 | 0.00 |
| March, 2024 | 8,96,84,676.00 | 0.00 | 0.00 | 9,86,35,052.00 | 0.00 |
| Total | 26,05,82,576.00 | 0.00 | 0.00 | 21,99,99,058.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |