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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:-Tokwadi |
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| Opening Balance | 10,27,142.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,77,944.00 | 0.00 | 0.00 | 80,412.00 | 0.00 |
| June, 2023 | 5,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,000.00 | 0.00 | 0.00 | 1,52,512.00 | 0.00 |
| August, 2023 | 300.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 4,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,09,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,42,547.00 | 0.00 |
| February, 2024 | 26,000.00 | 0.00 | 0.00 | 3,59,979.00 | 0.00 |
| March, 2024 | 3,54,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,41,877.00 | 0.00 | 0.00 | 9,49,450.00 | 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 |