eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Limbkheda
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
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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