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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Helaswadi |
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| Opening Balance | 2,49,929.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,998.00 | 0.00 | 0.00 | 66,665.00 | 83,672.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,226.00 | 0.00 |
| July, 2023 | 1,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,377.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2023 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,14,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,425.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 1,54,119.00 | 0.00 | 0.00 | 60,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,09,022.00 | 0.00 |
| March, 2024 | 1,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,34,355.00 | 0.00 | 0.00 | 5,32,731.00 | 83,672.00 |
| 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 |