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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:-Mahora |
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| Opening Balance | 7,82,891.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,91,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,12,020.00 | 0.00 | 0.00 | 9,99,000.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 4,61,451.00 | 0.00 |
| September, 2023 | 16,94,746.00 | 0.00 | 0.00 | 3,96,900.00 | 0.00 |
| October, 2023 | 2,68,076.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 19,980.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| December, 2023 | 1,69,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,16,058.20 | 0.00 |
| Total | 35,32,487.00 | 0.00 | 0.00 | 34,07,909.20 | 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 |