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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:-Shripatdhamangaon |
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| Opening Balance | 46,98,434.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,685.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,077.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| August, 2023 | 150.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| September, 2023 | 1,843.00 | 0.00 | 0.00 | 1,843.00 | 0.00 |
| October, 2023 | 2,92,937.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2023 | 785.00 | 0.00 | 0.00 | 785.00 | 0.00 |
| December, 2023 | 1,95,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,64,582.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Total | 14,61,807.00 | 0.00 | 0.00 | 33,583.00 | 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 |