|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Limboni |
|||||
| Opening Balance | 25,06,667.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,733.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,41,768.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2023 | 3,030.00 | 0.00 | 0.00 | 69,625.00 | 0.00 |
| September, 2023 | 1,014.00 | 0.00 | 0.00 | 6,63,148.00 | 0.00 |
| October, 2023 | 5,37,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,62,095.00 | 0.00 | 0.00 | 5,49,484.00 | 0.00 |
| Januaury, 2024 | 11,098.00 | 0.00 | 0.00 | 22,524.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| March, 2024 | 2,68,879.00 | 0.00 | 0.00 | 29,523.60 | 0.00 |
| Total | 13,83,338.00 | 0.00 | 0.00 | 18,45,705.60 | 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 |