eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Arda Tolaji |
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Opening Balance | 16,93,301.18 | ||||
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 | 3,82,813.00 | 33,150.00 |
July, 2023 | 4,50,634.00 | 0.00 | 0.00 | 6,35,868.60 | 0.00 |
August, 2023 | 3,60,473.00 | 0.00 | 0.00 | 2,36,186.00 | 0.00 |
September, 2023 | 1,88,174.00 | 0.00 | 0.00 | 1,80,086.60 | 0.00 |
October, 2023 | 3,52,321.00 | 0.00 | 0.00 | 4,15,610.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 87,057.00 | 0.00 |
December, 2023 | 2,40,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,310.00 | 0.00 | 0.00 | 10,656.60 | 0.00 |
February, 2024 | 13,930.00 | 0.00 | 0.00 | 3,30,302.00 | 0.00 |
March, 2024 | 17,016.00 | 0.00 | 0.00 | 2,15,780.00 | 0.00 |
Total | 16,28,758.00 | 0.00 | 0.00 | 24,94,359.80 | 33,150.00 |
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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 |