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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 | 79,807.00 | 0.00 | 0.00 | 10,71,339.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 64,293.00 | 0.00 | 0.00 | 4,78,351.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,46,217.00 | 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 | 38,52,495.00 | 0.00 | 0.00 | 34,30,419.00 | 29,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |