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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:-Pokharitakale |
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| 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 |