eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Incha
Opening Balance 50,461.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 86,533.00 0.00 8,547.00 37,000.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 631.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 38,231.00 0.00 0.00 0.00 0.00
September, 2024 46,543.00 0.00 0.00 15,100.00 0.00
October, 2024 0.00 0.00 0.00 1,31,198.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 1,71,938.00 0.00 8,547.00 1,83,298.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:44 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre