|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Wadhegaon |
|||||
| Opening Balance | 22,86,339.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,091.00 | 0.00 |
| May, 2023 | 2,24,746.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 13,399.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,97,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,24,940.00 | 0.00 |
| September, 2023 | 10,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,26,143.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,61,432.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| Januaury, 2024 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2024 | 24,172.00 | 0.00 | 0.00 | 80,505.00 | 0.00 |
| March, 2024 | 12,462.00 | 0.00 | 0.00 | 2,92,774.00 | 0.00 |
| Total | 20,24,313.00 | 0.00 | 0.00 | 22,02,334.00 | 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 |