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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:-Ambad,Village Panchayat & Equivalent:-Dungaon |
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| Opening Balance | 14,45,335.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,66,176.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,00,000.00 | 0.00 | 0.00 | 3,84,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,99,245.00 | 0.00 |
| August, 2024 | 4,69,239.00 | 0.00 | 0.00 | 11,45,980.00 | 0.00 |
| September, 2024 | 5,63,192.00 | 0.00 | 0.00 | 5,64,080.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,24,545.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,31,431.00 | 0.00 | 0.00 | 32,94,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |