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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:-Kandari Partur |
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| Opening Balance | 38,03,626.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 810.00 | 0.00 | 0.00 | 4,34,349.00 | 0.00 |
| May, 2023 | 3,38,759.00 | 0.00 | 0.00 | 1,35,224.00 | 0.00 |
| June, 2023 | 9,24,016.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
| July, 2023 | 485.00 | 0.00 | 0.00 | 1,16,510.07 | 0.00 |
| August, 2023 | 470.00 | 0.00 | 0.00 | 40,470.00 | 0.00 |
| September, 2023 | 9,38,194.00 | 0.00 | 0.00 | 9,32,510.77 | 0.00 |
| October, 2023 | 9,48,994.00 | 0.00 | 0.00 | 5,31,405.46 | 0.00 |
| November, 2023 | 2,22,172.00 | 0.00 | 0.00 | 2,25,388.57 | 0.00 |
| December, 2023 | 2,78,438.00 | 0.00 | 0.00 | 2,33,970.00 | 0.00 |
| Januaury, 2024 | 14,713.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,18,002.00 | 0.00 |
| March, 2024 | 3,359.00 | 0.00 | 0.00 | 3,90,006.00 | 0.00 |
| Total | 36,70,410.00 | 0.00 | 0.00 | 34,53,715.87 | 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 |