|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Pirgayabwadi |
|||||
| Opening Balance | 23,45,855.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,680.00 | 0.00 | 0.00 | 2,09,630.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,922.00 | 0.00 |
| August, 2023 | 4,450.00 | 0.00 | 0.00 | 1,59,876.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,36,636.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2023 | 4,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 2,91,099.00 | 0.00 | 0.00 | 1,44,336.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,192.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,32,667.00 | 0.00 | 0.00 | 14,95,812.55 | 0.00 |
| Total | 24,21,532.00 | 0.00 | 0.00 | 26,22,963.55 | 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 |