eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Pimparkheda Kharabe |
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Opening Balance | 17,45,096.85 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 2,41,854.00 | 0.00 | 0.00 | 4,47,259.72 | 0.00 |
July, 2023 | 16,11,424.00 | 0.00 | 0.00 | 17,97,443.00 | 0.00 |
August, 2023 | 1,99,357.00 | 0.00 | 0.00 | 1,51,369.00 | 0.00 |
September, 2023 | 12,946.00 | 0.00 | 0.00 | 2,831.00 | 0.00 |
October, 2023 | 3,19,983.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2023 | 3,96,441.00 | 0.00 | 0.00 | 4,43,121.00 | 0.00 |
December, 2023 | 2,46,382.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
Januaury, 2024 | 4,970.00 | 0.00 | 0.00 | 1,53,741.00 | 0.00 |
February, 2024 | 46,469.00 | 0.00 | 0.00 | 20,203.00 | 0.00 |
March, 2024 | 2,25,470.00 | 0.00 | 0.00 | 2,28,631.50 | 0.00 |
Total | 33,05,296.00 | 0.00 | 0.00 | 33,87,059.22 | 0.00 |
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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 |