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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:-Lalwadi |
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| Opening Balance | 42,36,824.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,98,500.00 | 82,000.00 |
| May, 2024 | 6,04,709.00 | 0.00 | 0.00 | 1,47,058.00 | 0.00 |
| June, 2024 | 1,950.00 | 0.00 | 0.00 | 3,73,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 3,08,331.00 | 0.00 | 0.00 | 1,94,686.00 | 0.00 |
| September, 2024 | 3,70,066.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,85,056.00 | 0.00 | 0.00 | 19,21,344.00 | 82,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |