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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:-Bor Ranjani |
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| Opening Balance | 14,41,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,312.00 | 0.00 | 0.00 | 2,40,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2023 | 18,41,270.00 | 0.00 | 0.00 | 5,68,442.00 | 0.00 |
| September, 2023 | 1,35,046.00 | 0.00 | 0.00 | 7,55,410.00 | 0.00 |
| October, 2023 | 3,09,810.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,18,934.00 | 0.00 |
| March, 2024 | 4,51,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,55,972.00 | 0.00 | 0.00 | 29,09,886.00 | 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 |