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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Antarwali Tembhi |
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| Opening Balance | 25,83,030.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 29,000.00 |
| May, 2024 | 21,64,575.00 | 0.00 | 0.00 | 5,03,512.00 | 0.00 |
| June, 2024 | 43,850.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| July, 2024 | 12,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,74,514.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2024 | 8,13,097.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,15,589.00 | 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 | 37,08,395.00 | 0.00 | 0.00 | 22,40,101.00 | 29,000.00 |
| 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 |