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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna |
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| Opening Balance | 473,24,13,677.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,32,63,593.00 | 0.00 | 0.00 | 46,33,38,785.00 | 0.00 |
| May, 2023 | 52,21,92,107.00 | 0.00 | 0.00 | 55,64,14,366.00 | 0.00 |
| June, 2023 | 75,87,67,868.00 | 0.00 | 0.00 | 59,62,71,359.00 | 0.00 |
| July, 2023 | 62,52,84,953.00 | 0.00 | 0.00 | 106,77,66,317.00 | 67,185.00 |
| August, 2023 | 89,58,83,548.00 | 0.00 | 0.00 | 108,59,52,524.00 | 43,799.00 |
| September, 2023 | 15,62,25,962.00 | 0.00 | 0.00 | 28,84,01,147.00 | 0.00 |
| October, 2023 | 29,71,09,866.00 | 0.00 | 0.00 | 32,87,86,175.00 | 67,185.00 |
| November, 2023 | 35,16,24,942.00 | 0.00 | 0.00 | 37,77,15,239.00 | 0.00 |
| December, 2023 | 27,70,34,270.00 | 0.00 | 0.00 | 52,13,58,829.00 | 0.00 |
| Januaury, 2024 | 22,10,68,352.00 | 0.00 | 0.00 | 29,42,77,375.00 | 0.00 |
| February, 2024 | 67,52,71,548.00 | 0.00 | 0.00 | 32,19,93,638.00 | 0.00 |
| March, 2024 | 16,42,61,200.00 | 0.00 | 0.00 | 2,86,95,561.00 | 32,71,647.00 |
| Total | 544,79,88,209.00 | 0.00 | 0.00 | 593,09,71,315.00 | 34,49,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |