eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Antarwali Dai
Opening Balance 39,25,834.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,03,000.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 12,600.00 0.00 0.00 9,51,653.00 0.00
July, 2024 17,500.00 0.00 0.00 42,500.00 0.00
August, 2024 0.00 0.00 0.00 1,04,000.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 30,100.00 0.00 0.00 13,01,153.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:44 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre