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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:-Shivangaon |
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| Opening Balance | 18,34,079.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,820.00 | 0.00 | 0.00 | 7,77,525.00 | 0.00 |
| May, 2023 | 5,57,073.00 | 0.00 | 0.00 | 5,66,852.00 | 0.00 |
| June, 2023 | 6,99,804.00 | 0.00 | 0.00 | 5,94,796.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| September, 2023 | 2,66,563.00 | 0.00 | 0.00 | 4,19,416.80 | 0.00 |
| October, 2023 | 2,22,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,443.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,80,824.00 | 0.00 | 0.00 | 3,35,895.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,30,020.00 | 0.00 |
| March, 2024 | 3,90,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,51,106.70 | 0.00 | 0.00 | 33,16,004.80 | 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 |