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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:-Mudhegaon |
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| Opening Balance | 20,83,515.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,100.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2023 | 2,700.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2023 | 3,541.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2023 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2023 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2023 | 10,217.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2023 | 1,92,173.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 1,27,373.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2024 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2024 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 3,48,904.00 | 0.00 | 0.00 | 26,000.00 | 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 |