eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Andhawadi |
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Opening Balance | 9,93,875.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,22,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,49,057.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
July, 2023 | 1,46,901.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,22,745.00 | 0.00 | 0.00 | 2,19,226.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,025.00 | 0.00 |
December, 2023 | 83,301.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
March, 2024 | 2,15,646.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 9,39,729.00 | 0.00 | 0.00 | 7,39,371.00 | 0.00 |
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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 |