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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:-Limbkheda |
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| Opening Balance | 5,62,664.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,577.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 152.00 | 0.00 | 0.00 | 1,02,546.00 | 0.00 |
| June, 2023 | 4,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| August, 2023 | 5,24,457.00 | 0.00 | 0.00 | 6,81,800.00 | 0.00 |
| September, 2023 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,82,708.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| November, 2023 | 5,03,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,70,076.00 | 0.00 | 0.00 | 3,94,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,354.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2024 | 4,976.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 15,37,829.00 | 0.00 | 0.00 | 17,14,452.00 | 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 |