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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:-Jalna,Village Panchayat & Equivalent:-Manegaon Jh./Ganeshpur |
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| Opening Balance | 29,92,429.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,52,884.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2023 | 78,409.00 | 0.00 | 0.00 | 12,25,893.00 | 0.00 |
| June, 2023 | 7,634.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,286.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| September, 2023 | 2,923.00 | 0.00 | 0.00 | 13,523.60 | 0.00 |
| October, 2023 | 3,07,913.00 | 0.00 | 0.00 | 2,35,808.00 | 0.00 |
| November, 2023 | 1,59,479.00 | 0.00 | 0.00 | 2,77,206.00 | 0.00 |
| December, 2023 | 5,70,546.00 | 0.00 | 0.00 | 82,023.60 | 0.00 |
| Januaury, 2024 | 28,000.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| February, 2024 | 8,748.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2024 | 20,13,130.00 | 0.00 | 0.00 | 17,03,525.60 | 0.00 |
| Total | 46,30,166.00 | 0.00 | 0.00 | 37,23,625.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |