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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:-Badnapur,Village Panchayat & Equivalent:-Chikhali |
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| Opening Balance | 40,09,273.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,54,400.00 | 0.00 |
| June, 2024 | 3,28,427.00 | 0.00 | 0.00 | 8,50,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,38,121.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| September, 2024 | 4,28,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,71,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,93,058.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,000.00 | 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 | 15,95,371.00 | 0.00 | 0.00 | 21,76,008.00 | 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 |