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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:-Wadi Ramasgaon |
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| Opening Balance | 21,95,389.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,145.00 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,73,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| October, 2023 | 3,42,908.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 2,28,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,58,462.00 | 1,18,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,04,802.15 | 0.00 |
| March, 2024 | 1,14,785.00 | 0.00 | 0.00 | 15,863.58 | 0.00 |
| Total | 11,90,450.00 | 0.00 | 0.00 | 19,63,269.73 | 1,18,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |