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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:-Kanadi |
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| Opening Balance | 19,16,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,622.00 | 0.00 | 0.00 | 3,73,722.00 | 0.00 |
| May, 2023 | 1,63,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,256.00 | 0.00 | 0.00 | 6,477.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2023 | 1,550.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| September, 2023 | 13,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,64,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,65,683.00 | 0.00 | 0.00 | 10,02,421.00 | 0.00 |
| Januaury, 2024 | 6,34,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 51,750.00 | 0.00 | 0.00 | 6,34,800.00 | 0.00 |
| March, 2024 | 1,50,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,26,508.00 | 0.00 | 0.00 | 21,04,970.00 | 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 |