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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:-Khapardeo Hiwara |
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| Opening Balance | 21,15,716.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,294.00 | 0.00 | 0.00 | 2,10,511.00 | 0.00 |
| May, 2023 | 4,758.00 | 0.00 | 0.00 | 16,102.95 | 0.00 |
| June, 2023 | 90,430.00 | 0.00 | 0.00 | 77,130.00 | 0.00 |
| July, 2023 | 3,74,875.00 | 0.00 | 0.00 | 5,00,326.00 | 0.00 |
| August, 2023 | 37,873.00 | 0.00 | 0.00 | 26,758.00 | 0.00 |
| September, 2023 | 4,87,900.00 | 0.00 | 0.00 | 6,53,915.60 | 0.00 |
| October, 2023 | 3,28,615.00 | 0.00 | 0.00 | 12,71,305.00 | 0.00 |
| November, 2023 | 3,44,724.00 | 0.00 | 0.00 | 3,55,815.90 | 0.00 |
| December, 2023 | 2,30,332.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| Januaury, 2024 | 4,19,923.00 | 0.00 | 0.00 | 4,01,247.20 | 0.00 |
| February, 2024 | 17,146.00 | 0.00 | 0.00 | 33,403.95 | 0.00 |
| March, 2024 | 6,14,169.00 | 0.00 | 0.00 | 4,99,230.60 | 0.00 |
| Total | 32,20,039.00 | 0.00 | 0.00 | 40,62,821.20 | 0.00 |
| Back | |||||
| 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 |