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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:-Ranjani |
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| Opening Balance | 23,90,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,88,620.00 | 0.00 | 0.00 | 86,818.00 | 0.00 |
| May, 2024 | 25,98,074.00 | 0.00 | 0.00 | 32,81,026.00 | 0.00 |
| June, 2024 | 31,802.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| July, 2024 | 21,90,187.00 | 0.00 | 0.00 | 21,90,673.00 | 0.00 |
| August, 2024 | 11,25,425.00 | 0.00 | 0.00 | 11,17,500.00 | 0.00 |
| September, 2024 | 33,33,744.00 | 0.00 | 0.00 | 21,98,218.00 | 0.00 |
| October, 2024 | 60,761.00 | 0.00 | 0.00 | 4,23,210.00 | 0.00 |
| November, 2024 | 4,98,020.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| December, 2024 | 6,06,023.00 | 0.00 | 0.00 | 5,84,942.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,18,379.00 | 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 | 1,23,32,656.00 | 0.00 | 0.00 | 1,18,38,346.00 | 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 |