|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Deothana Uswad |
|||||
| Opening Balance | 25,44,159.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,077.00 | 0.00 | 0.00 | 3,44,726.00 | 0.00 |
| May, 2023 | 4,52,944.00 | 0.00 | 0.00 | 8,12,154.00 | 90,000.00 |
| June, 2023 | 21,343.00 | 0.00 | 0.00 | 3,023.60 | 0.00 |
| July, 2023 | 7,950.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2023 | 2,52,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2023 | 4,36,004.60 | 0.00 | 0.00 | 4,96,024.00 | 0.00 |
| October, 2023 | 12,50,218.00 | 0.00 | 0.00 | 8,10,390.00 | 0.00 |
| November, 2023 | 9,41,974.00 | 0.00 | 0.00 | 7,91,960.00 | 0.00 |
| December, 2023 | 3,34,868.00 | 0.00 | 0.00 | 1,70,624.00 | 0.00 |
| Januaury, 2024 | 5,25,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2024 | 3,00,788.00 | 0.00 | 0.00 | 11,45,144.00 | 0.00 |
| Total | 48,81,166.60 | 0.00 | 0.00 | 54,16,069.60 | 90,000.00 |
| 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 |