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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:-Talegaon |
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| Opening Balance | 5,52,246.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,657.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| May, 2023 | 46,407.00 | 0.00 | 0.00 | 46,525.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,984.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,36,635.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,709.00 | 0.00 |
| December, 2023 | 1,68,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 3,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,26,063.00 | 0.00 | 0.00 | 4,17,034.00 | 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 |