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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:-Pimparkhed Bk. |
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| Opening Balance | 9,96,537.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,59,728.00 | 0.00 | 0.00 | 1,00,963.00 | 0.00 |
| May, 2024 | 3,65,197.00 | 0.00 | 0.00 | 7,10,670.00 | 0.00 |
| June, 2024 | 29,242.00 | 0.00 | 0.00 | 28,172.00 | 0.00 |
| July, 2024 | 7,84,577.00 | 0.00 | 0.00 | 9,93,516.00 | 0.00 |
| August, 2024 | 48,95,776.00 | 0.00 | 0.00 | 25,76,473.60 | 0.00 |
| September, 2024 | 7,57,232.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,75,056.00 | 0.00 |
| November, 2024 | 5,15,710.00 | 0.00 | 0.00 | 6,13,148.80 | 0.00 |
| December, 2024 | 1,50,119.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,49,840.00 | 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 | 78,57,581.00 | 0.00 | 0.00 | 60,84,589.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |