|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Kaoudgaon |
|||||
| Opening Balance | 25,02,967.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| June, 2024 | 16,735.00 | 0.00 | 0.00 | 16,914.00 | 0.00 |
| July, 2024 | 12,329.00 | 0.00 | 0.00 | 18,024.00 | 0.00 |
| August, 2024 | 38,09,768.00 | 0.00 | 0.00 | 35,76,845.00 | 0.00 |
| September, 2024 | 2,57,544.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2024 | 5,83,744.00 | 0.00 | 0.00 | 8,86,083.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 4,93,000.00 | 0.00 | 0.00 | 1,49,886.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 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 | 51,73,120.00 | 0.00 | 0.00 | 51,41,052.00 | 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 |