|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Ghonsi Tanda |
|||||
| Opening Balance | 13,47,005.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,062.00 | 0.00 | 0.00 | 1,837.00 | 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 | 2,42,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,62,544.00 | 0.00 | 0.00 | 3,28,123.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,035.00 | 0.00 | 0.00 | 2,98,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| February, 2024 | 10,16,093.00 | 0.00 | 0.00 | 9,69,900.00 | 0.00 |
| March, 2024 | 1,261.00 | 0.00 | 0.00 | 9,073.00 | 0.00 |
| Total | 16,66,995.00 | 0.00 | 0.00 | 19,03,939.00 | 0.00 |
| 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 |