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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:-Pakani |
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| Opening Balance | 8,53,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,34,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,789.00 | 0.00 | 0.00 | 62,605.00 | 0.00 |
| July, 2023 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 191.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2023 | 4,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,34,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 89,568.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 19,788.00 | 0.00 | 0.00 | 75,900.00 | 37,400.00 |
| February, 2024 | 11,707.00 | 0.00 | 0.00 | 1,25,884.00 | 0.00 |
| March, 2024 | 10,353.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 4,15,390.00 | 0.00 | 0.00 | 2,98,589.00 | 37,400.00 |
| 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 |