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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:-Ghansawangi,Village Panchayat & Equivalent:-Antarwali Tembhi |
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| Opening Balance | 41,23,406.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,792.00 | 0.00 | 0.00 | 7,04,409.00 | 0.00 |
| June, 2023 | 56,953.00 | 0.00 | 0.00 | 5,31,527.00 | 0.00 |
| July, 2023 | 14,100.00 | 0.00 | 0.00 | 8,11,684.00 | 0.00 |
| August, 2023 | 28,213.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| September, 2023 | 18,664.00 | 0.00 | 0.00 | 41,529.00 | 0.00 |
| October, 2023 | 8,86,436.00 | 0.00 | 0.00 | 3,68,110.00 | 0.00 |
| November, 2023 | 81,242.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2023 | 5,79,956.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 51,330.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2024 | 14,197.00 | 0.00 | 0.00 | 3,19,562.00 | 0.00 |
| March, 2024 | 32,834.00 | 0.00 | 0.00 | 3,69,314.00 | 29,000.00 |
| Total | 18,93,259.00 | 0.00 | 0.00 | 34,62,635.00 | 29,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |