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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:-Rawana |
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| Opening Balance | 32,12,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,63,500.00 | 0.00 | 0.00 | 5,40,983.00 | 0.00 |
| June, 2024 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 70,050.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| August, 2024 | 3,10,164.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2024 | 3,72,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,87,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 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 | 10,25,472.00 | 0.00 | 0.00 | 20,53,473.00 | 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 |