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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:-Pimparkhed Bk. |
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| Opening Balance | 28,75,495.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,16,470.00 | 0.00 | 0.00 | 7,10,039.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,45,131.00 | 0.00 |
| June, 2023 | 5,82,862.00 | 0.00 | 0.00 | 7,53,482.90 | 0.00 |
| July, 2023 | 16,15,343.00 | 0.00 | 0.00 | 10,77,961.68 | 0.00 |
| August, 2023 | 54,258.00 | 0.00 | 0.00 | 16,77,189.24 | 0.00 |
| September, 2023 | 9,805.00 | 0.00 | 0.00 | 42,128.00 | 0.00 |
| October, 2023 | 7,83,060.00 | 0.00 | 0.00 | 9,76,896.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| December, 2023 | 5,22,056.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| Januaury, 2024 | 11,50,985.00 | 0.00 | 0.00 | 15,55,333.49 | 0.00 |
| February, 2024 | 2,20,484.00 | 0.00 | 0.00 | 3,78,785.90 | 0.00 |
| March, 2024 | 1,40,906.00 | 0.00 | 0.00 | 54,039.90 | 0.00 |
| Total | 67,96,229.00 | 0.00 | 0.00 | 86,75,187.11 | 0.00 |
| 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 |