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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:-Thengewadgaon |
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| 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 |
| 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 |