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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:-Shahagadh |
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| Opening Balance | 1,65,96,815.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,82,000.00 | 0.00 | 0.00 | 15,76,564.00 | 0.00 |
| May, 2024 | 8,159.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2024 | 2,659.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| July, 2024 | 9,100.00 | 0.00 | 0.00 | 9,091.00 | 0.00 |
| August, 2024 | 6,68,324.00 | 0.00 | 0.00 | 10,47,905.00 | 0.00 |
| September, 2024 | 23,17,874.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| October, 2024 | 50,987.00 | 0.00 | 0.00 | 23,02,309.00 | 0.00 |
| November, 2024 | 15,488.00 | 0.00 | 0.00 | 2,45,488.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,00,450.00 | 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 | 37,54,591.00 | 0.00 | 0.00 | 61,72,867.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |