eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Georai |
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Opening Balance | 10,21,689.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 43,780.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
May, 2023 | 2,37,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 7,823.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
July, 2023 | 12,02,688.00 | 0.00 | 0.00 | 12,02,688.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,662.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,39,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,09,440.00 | 0.00 | 0.00 | 100.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
February, 2024 | 13,710.00 | 0.00 | 0.00 | 56,544.00 | 0.00 |
March, 2024 | 7,214.00 | 0.00 | 0.00 | 7,06,133.00 | 62,980.00 |
Total | 19,61,490.00 | 0.00 | 0.00 | 25,53,839.00 | 62,980.00 |
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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 |