eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Yewala |
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Opening Balance | 21,93,603.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,17,124.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
May, 2023 | 1,94,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 7,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,524.00 | 0.00 | 0.00 | 2,524.00 | 0.00 |
August, 2023 | 3,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2023 | 7,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,91,442.00 | 1,95,721.00 | 0.00 | 5,77,266.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,35,467.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,000.00 | 0.00 | 0.00 | 775.00 | 0.00 |
March, 2024 | 15,176.00 | 0.00 | 0.00 | 7,75,751.33 | 0.00 |
Total | 9,79,549.00 | 1,95,721.00 | 0.00 | 16,40,616.33 | 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 |