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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:-Chapadgaon |
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| Opening Balance | 41,66,353.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,718.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2023 | 5,07,366.00 | 0.00 | 0.00 | 5,03,331.00 | 0.00 |
| June, 2023 | 44,756.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 26,100.00 | 0.00 | 0.00 | 12,24,511.37 | 0.00 |
| August, 2023 | 2,27,732.00 | 0.00 | 0.00 | 5,64,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,386.00 | 0.00 |
| October, 2023 | 8,01,035.00 | 0.00 | 0.00 | 3,21,708.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,702.00 | 0.00 |
| December, 2023 | 2,62,991.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 6,500.00 | 0.00 | 0.00 | 4,21,752.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,48,198.00 | 0.00 | 0.00 | 37,12,140.37 | 0.00 |
| 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 |