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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:-Bodhakha Bk. |
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| Opening Balance | 15,63,096.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,284.00 | 0.00 | 0.00 | 16,355.18 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2024 | 4,51,107.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| November, 2024 | 700.00 | 0.00 | 0.00 | 1,01,296.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,630.00 | 0.00 | 0.00 | 3,04,700.00 | 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 | 4,88,621.00 | 0.00 | 0.00 | 9,41,251.18 | 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 |