eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Pangari Bk. |
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Opening Balance | 3,73,229.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,021.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,005.00 | 0.00 |
July, 2023 | 20,12,275.00 | 0.00 | 0.00 | 17,61,054.00 | 0.00 |
August, 2023 | 2,57,740.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
September, 2023 | 937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,95,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,602.00 | 0.00 |
December, 2023 | 2,65,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,800.00 | 14,700.00 |
February, 2024 | 3,53,757.00 | 0.00 | 0.00 | 6,05,600.00 | 0.00 |
March, 2024 | 6,72,833.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
Total | 39,58,718.00 | 0.00 | 0.00 | 35,68,142.00 | 14,700.00 |
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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 |