eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Jamb Samarth. |
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Opening Balance | 33,27,777.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,20,710.00 | 0.00 | 0.00 | 2,19,980.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 7,70,500.00 | 0.00 |
October, 2023 | 6,44,666.00 | 0.00 | 0.00 | 1,90,512.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
December, 2023 | 4,29,791.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
February, 2024 | 29,40,100.00 | 0.00 | 0.00 | 32,78,700.00 | 0.00 |
March, 2024 | 10,45,527.00 | 0.00 | 0.00 | 9,65,000.00 | 0.00 |
Total | 55,80,794.00 | 0.00 | 0.00 | 60,61,092.00 | 0.00 |
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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 |