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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:-Rawana |
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| Opening Balance | 34,45,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,487.00 | 0.00 | 0.00 | 1,78,941.00 | 0.00 |
| May, 2023 | 68,120.00 | 0.00 | 0.00 | 59,885.00 | 0.00 |
| June, 2023 | 64,778.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| July, 2023 | 22,500.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,908.00 | 43,500.00 |
| September, 2023 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,16,589.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| December, 2023 | 9,45,736.00 | 0.00 | 0.00 | 7,41,216.00 | 0.00 |
| Januaury, 2024 | 5,54,860.00 | 0.00 | 0.00 | 8,40,350.00 | 0.00 |
| February, 2024 | 59,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2024 | 11,790.00 | 0.00 | 0.00 | 93,370.00 | 0.00 |
| Total | 25,03,460.00 | 0.00 | 0.00 | 27,79,900.00 | 43,500.00 |
| 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 |