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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:-Patharwala Bk. |
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| Opening Balance | 89,79,846.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,758.00 | 0.00 | 0.00 | 2,33,514.00 | 0.00 |
| May, 2024 | 10,730.00 | 0.00 | 0.00 | 1,86,876.00 | 0.00 |
| June, 2024 | 31,333.00 | 0.00 | 0.00 | 3,59,774.00 | 0.00 |
| July, 2024 | 420.00 | 0.00 | 0.00 | 3,63,249.00 | 0.00 |
| August, 2024 | 6,01,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,22,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,02,262.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,23,830.00 | 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 | 13,90,195.00 | 0.00 | 0.00 | 16,69,505.00 | 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 |