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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:-Masegaon |
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| Opening Balance | 51,90,509.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,56,333.00 | 0.00 | 0.00 | 25,40,625.00 | 0.00 |
| June, 2023 | 6,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 925.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| October, 2023 | 3,61,217.00 | 0.00 | 0.00 | 1,375.00 | 0.00 |
| November, 2023 | 21,855.00 | 0.00 | 0.00 | 825.00 | 0.00 |
| December, 2023 | 6,86,915.00 | 0.00 | 0.00 | 825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,42,370.00 | 0.00 |
| February, 2024 | 6,60,249.00 | 0.00 | 0.00 | 10,23,117.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 34,93,994.00 | 0.00 | 0.00 | 38,61,787.00 | 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 |