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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:-Sawargaon Wayal |
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| Opening Balance | 14,44,930.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,984.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| May, 2023 | 1,83,327.00 | 0.00 | 0.00 | 58,984.00 | 0.00 |
| June, 2023 | 9,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,01,000.00 | 0.00 | 0.00 | 4,00,284.00 | 0.00 |
| August, 2023 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2023 | 40,265.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| October, 2023 | 1,84,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,61,148.00 | 0.00 | 0.00 | 8,61,148.00 | 0.00 |
| December, 2023 | 1,47,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 87,310.00 | 0.00 | 0.00 | 1,09,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| March, 2024 | 3,20,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,95,012.00 | 0.00 | 0.00 | 16,71,536.00 | 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 |