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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:-Wadgaon Sarhad |
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| Opening Balance | 11,45,059.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,032.00 | 0.00 | 0.00 | 3,99,706.00 | 0.00 |
| August, 2023 | 1,98,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,636.00 | 0.00 | 0.00 | 3,97,886.00 | 0.00 |
| October, 2023 | 3,99,532.00 | 1,99,766.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,980.00 | 0.00 |
| December, 2023 | 1,33,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,855.00 | 0.00 |
| February, 2024 | 66.00 | 0.00 | 0.00 | 16,823.00 | 0.00 |
| March, 2024 | 18,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,65,860.00 | 1,99,766.00 | 0.00 | 10,48,250.00 | 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 |