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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:-Gung Bk. |
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| Opening Balance | 67,23,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,46,135.00 | 0.00 | 0.00 | 3,86,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,912.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,75,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,76,143.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| November, 2023 | 13,87,281.00 | 0.00 | 0.00 | 22,81,876.00 | 0.00 |
| December, 2023 | 13,72,688.00 | 0.00 | 0.00 | 8,69,851.00 | 0.00 |
| Januaury, 2024 | 65,820.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2024 | 10,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Total | 40,58,067.00 | 0.00 | 0.00 | 51,42,221.00 | 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 |