eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Thengewadgaon
Opening Balance 9,15,589.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 98,148.00 0.00 0.00 1,24,295.00 0.00
May, 2023 26,147.00 0.00 0.00 0.00 0.00
June, 2023 6,05,225.00 0.00 0.00 7,32,252.00 0.00
July, 2023 0.00 0.00 0.00 73,500.00 0.00
August, 2023 95,945.00 0.00 0.00 69,925.00 0.00
September, 2023 3,066.00 0.00 0.00 90,700.00 0.00
October, 2023 1,21,512.00 0.00 0.00 0.00 0.00
November, 2023 100.00 0.00 0.00 2,98,598.00 0.00
December, 2023 5,15,590.00 0.00 0.00 4,33,600.00 0.00
Januaury, 2024 10,271.00 0.00 0.00 0.00 0.00
February, 2024 46,000.00 0.00 0.00 1,30,000.00 0.00
March, 2024 2,06,321.00 0.00 1,24,295.00 0.00 0.00
Total 17,28,325.00 0.00 1,24,295.00 19,52,870.00 0.00
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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