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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:-Ranjaniwadi |
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| Opening Balance | 42,06,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,460.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| June, 2023 | 3,900.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 3,39,512.00 | 0.00 |
| October, 2023 | 1,66,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,10,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,400.00 | 0.00 | 0.00 | 2,19,460.00 | 0.00 |
| February, 2024 | 24,079.00 | 0.00 | 0.00 | 5,957.00 | 0.00 |
| March, 2024 | 1,400.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 4,48,499.00 | 0.00 | 0.00 | 6,30,289.00 | 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 |