eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Ramasgaon |
|||||
Opening Balance | 31,80,953.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,08,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,208.00 | 0.00 |
July, 2023 | 5,08,223.00 | 0.00 | 0.00 | 12,20,238.00 | 0.00 |
August, 2023 | 16,03,843.00 | 0.00 | 0.00 | 11,71,400.00 | 0.00 |
September, 2023 | 74,152.00 | 0.00 | 0.00 | 92,665.00 | 0.00 |
October, 2023 | 3,81,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,97,500.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
December, 2023 | 2,54,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 7,91,534.70 | 0.00 |
March, 2024 | 5,426.00 | 0.00 | 0.00 | 16,51,515.00 | 0.00 |
Total | 35,34,279.00 | 0.00 | 0.00 | 55,67,660.70 | 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 |