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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:-Daithena Kh. |
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| Opening Balance | 23,16,327.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,53,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 813.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| July, 2023 | 1,100.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| August, 2023 | 200.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| September, 2023 | 448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,89,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,075.00 | 0.00 |
| December, 2023 | 1,26,821.00 | 0.00 | 0.00 | 3,55,583.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,489.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2024 | 2,203.00 | 0.00 | 0.00 | 955.00 | 0.00 |
| Total | 10,68,749.00 | 0.00 | 0.00 | 13,76,813.00 | 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 |