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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:-Khalapuri |
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| Opening Balance | 20,15,705.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,900.00 | 0.00 | 0.00 | 3,51,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| June, 2023 | 19,107.00 | 0.00 | 0.00 | 18,432.00 | 0.00 |
| July, 2023 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 64,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,58,695.00 | 0.00 | 0.00 | 4,80,500.00 | 0.00 |
| October, 2023 | 3,27,960.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2023 | 2,18,647.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,70,470.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,202.00 | 0.00 | 0.00 | 25,69,302.00 | 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 |