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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:-Mantha,Village Panchayat & Equivalent:-Ambhora Shelke |
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| Opening Balance | 14,64,523.77 | ||||
| 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 | 2,75,839.00 | 0.00 | 0.00 | 75,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,53,000.00 | 0.00 | 0.00 | 2,50,855.00 | 0.00 |
| September, 2023 | 10,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,66,237.00 | 0.00 | 0.00 | 77,769.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,54,710.00 | 0.00 |
| December, 2023 | 1,86,521.00 | 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 | 9,623.00 | 0.00 | 0.00 | 3,27,012.00 | 0.00 |
| Total | 10,01,927.00 | 0.00 | 0.00 | 13,86,343.00 | 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 |