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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:-Sirpur |
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| Opening Balance | 11,46,460.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,94,226.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| May, 2023 | 5,64,928.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| June, 2023 | 8,779.00 | 0.00 | 0.00 | 3,023.60 | 0.00 |
| July, 2023 | 4,98,836.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,90,590.00 | 0.00 |
| September, 2023 | 2,71,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,66,589.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| November, 2023 | 10,500.00 | 0.00 | 0.00 | 10,354.00 | 0.00 |
| December, 2023 | 1,83,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,08,269.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| February, 2024 | 6,28,175.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| March, 2024 | 13,35,265.25 | 0.00 | 0.00 | 13,37,171.00 | 0.00 |
| Total | 45,71,255.25 | 0.00 | 0.00 | 43,78,338.60 | 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 |