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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:-Shahapur |
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| Opening Balance | 73,14,711.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,51,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2024 | 88,972.00 | 0.00 | 0.00 | 1,25,023.60 | 0.00 |
| July, 2024 | 1,830.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| August, 2024 | 10,46,048.00 | 0.00 | 0.00 | 11,48,230.70 | 0.00 |
| September, 2024 | 4,67,022.00 | 0.00 | 35,00,000.00 | 0.00 | 0.00 |
| October, 2024 | 5,60,000.00 | 0.00 | 0.00 | 15,56,540.00 | 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 | 21,63,872.00 | 0.00 | 35,00,000.00 | 42,67,524.30 | 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 |