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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:-Bachegaon |
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| Opening Balance | 27,81,047.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,42,450.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| June, 2023 | 1,39,599.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,67,843.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,24,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,86,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,62,235.00 | 0.00 |
| Total | 7,56,907.00 | 0.00 | 0.00 | 12,91,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |