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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:-Bodhakha Bk. |
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| Opening Balance | 7,68,981.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,011.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
| May, 2023 | 3,34,333.00 | 0.00 | 0.00 | 3,37,191.80 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,420.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| August, 2023 | 2,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,76,841.00 | 0.00 | 0.00 | 4,14,832.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 44,500.00 |
| December, 2023 | 1,83,593.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 12,74,636.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 12,74,000.00 | 0.00 |
| March, 2024 | 7,63,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,68,400.00 | 0.00 | 0.00 | 23,18,785.10 | 44,500.00 |
| 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 |