|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Dudha |
|||||
| Opening Balance | 5,90,327.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,12,934.00 | 0.00 | 0.00 | 14,24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,118.00 | 0.00 |
| June, 2023 | 6,489.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 31,640.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
| August, 2023 | 10,08,904.00 | 0.00 | 0.00 | 2,10,393.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,27,166.00 | 0.00 |
| October, 2023 | 1,64,420.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 7,34,999.00 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,29,868.00 | 0.00 | 0.00 | 17,29,020.00 | 0.00 |
| Total | 53,89,254.00 | 0.00 | 0.00 | 54,47,337.00 | 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 |