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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:-Panewadi |
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| Opening Balance | 3,04,57,284.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,56,036.00 | 0.00 | 0.00 | 10,76,088.54 | 0.00 |
| May, 2023 | 1,26,363.00 | 0.00 | 0.00 | 2,42,011.80 | 0.00 |
| June, 2023 | 1,02,800.00 | 0.00 | 0.00 | 3,36,121.00 | 0.00 |
| July, 2023 | 4,990.00 | 0.00 | 0.00 | 50,025.00 | 0.00 |
| August, 2023 | 42,788.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| September, 2023 | 3,795.00 | 0.00 | 0.00 | 6,396.00 | 0.00 |
| October, 2023 | 4,79,543.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| November, 2023 | 29,813.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 6,50,046.00 | 0.00 | 0.00 | 15,801.77 | 0.00 |
| Januaury, 2024 | 34,090.00 | 0.00 | 0.00 | 3,31,411.85 | 0.00 |
| February, 2024 | 3,95,072.00 | 0.00 | 0.00 | 4,29,107.96 | 0.00 |
| March, 2024 | 1,25,001.00 | 0.00 | 0.00 | 84,533.25 | 0.00 |
| Total | 36,50,337.00 | 0.00 | 0.00 | 29,29,857.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |