eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Shripatdhamangaon
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
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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