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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:-Panewadi |
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| Opening Balance | 3,11,77,764.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,156.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| June, 2024 | 21,906.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| July, 2024 | 4,600.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2024 | 9,37,840.00 | 0.00 | 0.00 | 99,770.00 | 0.00 |
| September, 2024 | 4,55,919.00 | 0.00 | 0.00 | 26,74,500.00 | 0.00 |
| October, 2024 | 15,79,492.00 | 0.00 | 0.00 | 29,53,006.78 | 0.00 |
| November, 2024 | 10,00,000.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| December, 2024 | 11,44,438.00 | 0.00 | 0.00 | 24,56,700.00 | 0.00 |
| Januaury, 2025 | 12,021.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,00,860.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,64,372.00 | 0.00 | 0.00 | 91,34,946.78 | 0.00 |
| 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 |