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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:-Kathala Kh. |
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| Opening Balance | 75,688.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,52,069.00 | 0.00 | 0.00 | 8,80,488.00 | 0.00 |
| May, 2023 | 10,16,084.00 | 0.00 | 0.00 | 1,82,112.00 | 0.00 |
| June, 2023 | 7,111.00 | 0.00 | 0.00 | 18,177.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2023 | 7,106.00 | 0.00 | 0.00 | 9,113.00 | 0.00 |
| October, 2023 | 3,06,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2023 | 2,04,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,756.00 | 0.00 | 0.00 | 2,35,807.00 | 0.00 |
| February, 2024 | 11,000.00 | 0.00 | 0.00 | 2,31,087.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 48,167.00 | 0.00 |
| Total | 28,03,087.00 | 0.00 | 0.00 | 18,00,511.00 | 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 |