eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Umarkheda |
|||||
Opening Balance | 25,53,406.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,94,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,48,911.00 | 0.00 | 0.00 | 3,07,512.00 | 0.00 |
July, 2023 | 671.00 | 0.00 | 0.00 | 17,81,271.00 | 0.00 |
August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
September, 2023 | 226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 12,02,663.00 | 0.00 | 0.00 | 14,17,787.00 | 0.00 |
November, 2023 | 10,47,949.00 | 0.00 | 0.00 | 10,97,646.00 | 0.00 |
December, 2023 | 2,43,420.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,944.00 | 0.00 |
February, 2024 | 9,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,21,656.00 | 0.00 | 0.00 | 11,00,850.00 | 0.00 |
Total | 58,10,392.00 | 0.00 | 0.00 | 62,44,310.00 | 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 |