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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:-Limbona |
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| Opening Balance | 10,69,127.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,048.00 | 0.00 | 0.00 | 1,02,183.00 | 0.00 |
| May, 2023 | 2,28,242.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2023 | 9,713.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,00,788.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 99,915.00 | 15,815.00 |
| September, 2023 | 89,058.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 2,29,660.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 20.00 | 0.00 | 0.00 | 37,873.00 | 0.00 |
| December, 2023 | 3,19,988.00 | 0.00 | 0.00 | 1,85,168.00 | 0.00 |
| Januaury, 2024 | 2,57,661.00 | 0.00 | 0.00 | 3,79,378.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,70,465.00 | 0.00 | 0.00 | 14,40,405.00 | 15,815.00 |
| 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 |