eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Pokharitakale |
|||||
Opening Balance | 5,46,840.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 89,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 879.00 | 0.00 | 0.00 | 1,58,656.00 | 0.00 |
July, 2023 | 4,49,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,75,000.00 | 0.00 | 0.00 | 6,71,088.50 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,10,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,49,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 73,506.00 | 0.00 | 0.00 | 18,500.00 | 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 | 0.00 | 0.00 | 0.00 | 6,55,069.00 | 0.00 |
Total | 13,48,337.00 | 0.00 | 0.00 | 15,03,313.50 | 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 |