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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:-Nipani Pimpalgaon |
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| Opening Balance | 16,56,986.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,31,543.00 | 0.00 | 0.00 | 2,63,077.00 | 1,08,871.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,40,677.00 | 0.00 |
| August, 2024 | 2,59,569.00 | 0.00 | 0.00 | 1,01,056.00 | 0.00 |
| September, 2024 | 2,62,063.00 | 0.00 | 0.00 | 2,94,586.00 | 66,207.00 |
| October, 2024 | 3,30,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,26,216.00 | 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 | 1,85,000.00 | 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 | 19,10,056.00 | 0.00 | 0.00 | 10,84,396.00 | 1,75,078.00 |
| 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 |