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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:-Talni |
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| Opening Balance | 74,11,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,795.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| June, 2023 | 1,36,613.00 | 0.00 | 0.00 | 3,20,535.00 | 0.00 |
| July, 2023 | 6,918.00 | 0.00 | 1,273.00 | 4,76,512.00 | 0.00 |
| August, 2023 | 2,96,853.00 | 0.00 | 0.00 | 2,79,989.00 | 0.00 |
| September, 2023 | 27,900.00 | 0.00 | 0.00 | 13,407.00 | 0.00 |
| October, 2023 | 10,18,184.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| November, 2023 | 2,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,37,081.00 | 0.00 | 0.00 | 2,89,499.00 | 0.00 |
| Januaury, 2024 | 24,000.00 | 0.00 | 0.00 | 13,45,439.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,46,965.00 | 0.00 |
| March, 2024 | 49,14,567.00 | 0.00 | 0.00 | 3,90,100.00 | 0.00 |
| Total | 91,78,911.00 | 0.00 | 1,273.00 | 45,90,046.00 | 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 |