eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Mangrul |
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Opening Balance | 17,80,468.30 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,67,519.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,51,195.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,891.00 | 0.00 |
October, 2023 | 3,55,041.00 | 0.00 | 0.00 | 42,084.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,36,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 65,400.00 | 0.00 | 0.00 | 3,92,053.00 | 0.00 |
Total | 6,57,149.00 | 0.00 | 0.00 | 12,74,742.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |