|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Mangrul |
|||||
| Opening Balance | 20,35,634.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,87,644.00 | 0.00 | 0.00 | 76,797.00 | 0.00 |
| July, 2023 | 2,51,000.00 | 0.00 | 0.00 | 3,75,945.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,73,298.00 | 0.00 | 0.00 | 5,65,067.00 | 0.00 |
| October, 2023 | 2,69,578.00 | 0.00 | 0.00 | 4,31,604.00 | 0.00 |
| November, 2023 | 2,10,112.00 | 0.00 | 0.00 | 1,73,520.00 | 0.00 |
| December, 2023 | 1,91,618.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,46,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,42,747.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 28,16,356.00 | 0.00 | 0.00 | 18,19,933.00 | 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 |