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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:-Deodi Hadgaon |
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| Opening Balance | 21,13,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 700.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| August, 2024 | 4,11,863.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| September, 2024 | 2,48,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 77,000.00 | 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 | 7,60,840.00 | 0.00 | 0.00 | 12,54,100.00 | 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 |