eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |