|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Patoda Bk. |
|||||
| Opening Balance | 38,94,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,03,085.00 | 0.00 | 0.00 | 12,26,444.00 | 0.00 |
| June, 2023 | 1,37,687.00 | 0.00 | 0.00 | 1,31,194.00 | 0.00 |
| July, 2023 | 26,755.00 | 0.00 | 0.00 | 20,255.00 | 0.00 |
| August, 2023 | 5,88,874.00 | 0.00 | 0.00 | 9,35,635.00 | 0.00 |
| September, 2023 | 3,73,072.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2023 | 12,06,181.00 | 0.00 | 0.00 | 3,31,314.00 | 0.00 |
| November, 2023 | 5,24,497.00 | 0.00 | 0.00 | 3,78,257.00 | 0.00 |
| December, 2023 | 6,61,713.00 | 0.00 | 0.00 | 23,161.00 | 0.00 |
| Januaury, 2024 | 64,928.00 | 0.00 | 0.00 | 5,12,876.00 | 0.00 |
| February, 2024 | 30,921.00 | 0.00 | 0.00 | 69,231.00 | 0.00 |
| March, 2024 | 1,43,114.00 | 0.00 | 0.00 | 3,45,136.00 | 0.00 |
| Total | 58,60,827.00 | 0.00 | 0.00 | 39,73,703.00 | 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 |