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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:-Pangra Gadade |
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| Opening Balance | 13,03,230.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,652.00 | 0.00 | 0.00 | 2,89,370.00 | 0.00 |
| June, 2023 | 7,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,104.00 | 0.00 |
| August, 2023 | 1,25,500.00 | 0.00 | 0.00 | 1,28,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,13,496.00 | 0.00 |
| October, 2023 | 3,20,223.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,097.00 | 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 | 5,41,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,94,606.00 | 0.00 | 0.00 | 10,13,244.00 | 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 |