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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:-Virgavan |
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| Opening Balance | 25,69,346.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,500.00 | 0.00 | 0.00 | 7,05,100.00 | 0.00 |
| May, 2023 | 2,40,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,69,432.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 1,51,024.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,054.00 | 0.00 | 0.00 | 1,97,075.00 | 0.00 |
| October, 2023 | 2,42,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 1,73,659.00 | 0.00 | 0.00 | 1,17,940.00 | 0.00 |
| Januaury, 2024 | 14,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 780.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2024 | 13,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,026.00 | 0.00 | 0.00 | 14,42,239.00 | 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 |