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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:-Kehal Wadgaon |
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| Opening Balance | 22,40,253.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 202.00 | 0.00 | 0.00 | 2,57,595.00 | 29,500.00 |
| July, 2023 | 4,75,000.00 | 0.00 | 0.00 | 4,73,824.00 | 0.00 |
| August, 2023 | 4,76,400.00 | 0.00 | 0.00 | 3,32,517.00 | 0.00 |
| September, 2023 | 4,35,008.00 | 0.00 | 0.00 | 5,69,773.00 | 0.00 |
| October, 2023 | 2,06,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,849.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,239.00 | 15,288.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,083.00 | 0.00 | 0.00 | 18,41,971.00 | 44,788.00 |
| 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 |