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