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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:-Nipani Pimpalgaon |
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| Opening Balance | 7,23,385.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 47,192.00 | 0.00 | 0.00 | 3,837.00 | 0.00 |
| June, 2023 | 58,416.00 | 0.00 | 0.00 | 6,916.00 | 0.00 |
| July, 2023 | 2,93,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,37,829.00 | 0.00 |
| September, 2023 | 19,739.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| October, 2023 | 2,79,258.00 | 0.00 | 0.00 | 14,003.00 | 0.00 |
| November, 2023 | 42,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,89,347.00 | 0.00 | 0.00 | 1,71,539.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| Total | 17,31,575.00 | 0.00 | 0.00 | 7,97,974.00 | 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 |