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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:-Kendhali |
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| Opening Balance | 79,56,727.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,02,720.00 | 0.00 | 0.00 | 10,40,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,744.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 11,773.00 | 0.00 | 0.00 | 698.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2023 | 37,858.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 6,01,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,01,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2024 | 3,025.00 | 0.00 | 0.00 | 31,225.00 | 0.00 |
| March, 2024 | 1,11,929.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 20,77,210.00 | 0.00 | 0.00 | 12,07,223.00 | 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 |