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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:-Wadikalya |
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| Opening Balance | 19,05,071.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,02,597.00 | 0.00 | 0.00 | 32,20,454.00 | 0.00 |
| May, 2024 | 6,35,919.00 | 0.00 | 0.00 | 24,55,499.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,96,345.00 | 0.00 |
| July, 2024 | 7,14,927.00 | 0.00 | 0.00 | 8,68,266.00 | 0.00 |
| August, 2024 | 22,94,807.00 | 0.00 | 0.00 | 13,58,062.00 | 0.00 |
| September, 2024 | 11,50,693.00 | 0.00 | 0.00 | 16,65,900.00 | 0.00 |
| October, 2024 | 7,162.00 | 0.00 | 0.00 | 2,39,418.00 | 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 | 1,09,06,105.00 | 0.00 | 0.00 | 1,03,03,944.00 | 0.00 |
| 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 |