eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Kothala Bk. |
|||||
Opening Balance | 11,21,371.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 55,000.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 9,600.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,70,005.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 66,508.00 | 0.00 |
October, 2023 | 2,71,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,11,935.00 | 0.00 |
December, 2023 | 1,81,131.00 | 0.00 | 0.00 | 16,665.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
Total | 7,87,424.00 | 0.00 | 0.00 | 7,49,858.00 | 10,000.00 |
Back | |||||
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 |