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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:-Maltondi |
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| Opening Balance | 12,64,027.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,025.00 | 0.00 |
| May, 2023 | 6,83,919.00 | 0.00 | 0.00 | 6,26,568.00 | 0.00 |
| June, 2023 | 4,82,676.00 | 0.00 | 0.00 | 4,566.00 | 0.00 |
| July, 2023 | 16,97,894.00 | 0.00 | 0.00 | 21,30,442.00 | 0.00 |
| August, 2023 | 9,25,266.00 | 0.00 | 0.00 | 7,55,392.00 | 0.00 |
| September, 2023 | 5,65,774.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| October, 2023 | 5,91,401.00 | 0.00 | 0.00 | 4,54,500.00 | 0.00 |
| November, 2023 | 5,57,472.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2023 | 15,37,106.00 | 0.00 | 0.00 | 16,50,931.00 | 0.00 |
| Januaury, 2024 | 5,29,671.00 | 0.00 | 0.00 | 2,56,203.00 | 0.00 |
| February, 2024 | 9,23,000.00 | 0.00 | 0.00 | 12,23,000.00 | 0.00 |
| March, 2024 | 12,60,416.00 | 0.00 | 0.00 | 12,66,000.00 | 0.00 |
| Total | 97,54,595.00 | 0.00 | 0.00 | 93,45,627.00 | 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 |