eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Kokaramba |
|||||
Opening Balance | 5,65,012.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2023 | 3,763.00 | 0.00 | 0.00 | 75,852.00 | 0.00 |
September, 2023 | 1,11,802.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
October, 2023 | 1,08,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 75,083.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
Januaury, 2024 | 3,400.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
February, 2024 | 1,720.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
March, 2024 | 2,05,492.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
Total | 5,10,212.00 | 0.00 | 0.00 | 3,58,162.00 | 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 |