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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:-Wadigodri |
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| Opening Balance | 22,40,754.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,755.00 | 0.00 | 0.00 | 1,15,128.00 | 0.00 |
| May, 2024 | 26,930.00 | 0.00 | 0.00 | 48,847.00 | 0.00 |
| June, 2024 | 14,537.00 | 0.00 | 0.00 | 2,68,989.20 | 0.00 |
| July, 2024 | 35,320.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2024 | 6,72,984.00 | 0.00 | 0.00 | 5,35,763.90 | 0.00 |
| September, 2024 | 6,15,071.00 | 0.00 | 0.00 | 25,947.20 | 0.00 |
| October, 2024 | 79,240.00 | 0.00 | 0.00 | 90,245.00 | 0.00 |
| November, 2024 | 46,750.00 | 0.00 | 0.00 | 3,04,718.00 | 0.00 |
| December, 2024 | 33,593.00 | 0.00 | 0.00 | 77,944.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,340.00 | 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 | 15,46,180.00 | 0.00 | 0.00 | 15,98,722.30 | 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 |