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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:-Waghoda |
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| Opening Balance | 3,99,024.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,893.00 | 0.00 | 0.00 | 1,20,393.00 | 0.00 |
| May, 2023 | 1,70,735.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| June, 2023 | 10,354.00 | 0.00 | 0.00 | 1,12,436.00 | 0.00 |
| July, 2023 | 92,253.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| August, 2023 | 14,999.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2023 | 2,006.00 | 0.00 | 0.00 | 1,85,095.00 | 0.00 |
| October, 2023 | 3,65,006.00 | 0.00 | 0.00 | 26,177.00 | 0.00 |
| November, 2023 | 6,000.00 | 0.00 | 0.00 | 82,243.00 | 0.00 |
| December, 2023 | 76,672.00 | 0.00 | 0.00 | 23,675.00 | 0.00 |
| Januaury, 2024 | 1,205.00 | 0.00 | 0.00 | 1,19,518.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2024 | 5,57,586.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| Total | 13,89,709.00 | 0.00 | 0.00 | 13,27,837.00 | 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 |