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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:-Bhendala |
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| Opening Balance | 35,62,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,55,700.00 | 0.00 | 0.00 | 5,57,255.00 | 0.00 |
| June, 2024 | 14,07,169.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| July, 2024 | 16,24,108.00 | 0.00 | 0.00 | 13,15,150.00 | 0.00 |
| August, 2024 | 7,60,168.00 | 0.00 | 0.00 | 4,85,100.00 | 0.00 |
| September, 2024 | 4,40,580.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| October, 2024 | 13,37,058.00 | 0.00 | 0.00 | 10,66,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 100.00 | 0.00 | 0.00 | 3,90,577.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,70,381.00 | 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 | 57,24,883.00 | 0.00 | 0.00 | 48,82,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |