|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Deogaon Khavne |
|||||
| Opening Balance | 29,37,168.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,14,317.00 | 0.00 |
| May, 2023 | 3,42,453.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,30,000.00 | 2,30,000.00 |
| September, 2023 | 1,03,165.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| October, 2023 | 4,23,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| December, 2023 | 3,00,867.00 | 0.00 | 0.00 | 3,44,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,460.00 | 0.00 |
| February, 2024 | 3,33,456.00 | 0.00 | 0.00 | 4,29,250.00 | 0.00 |
| March, 2024 | 37,839.00 | 0.00 | 0.00 | 72,708.00 | 0.00 |
| Total | 15,41,754.00 | 0.00 | 0.00 | 23,24,253.00 | 2,30,000.00 |
| 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 |