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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:-Deogaon |
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| Opening Balance | 39,38,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,99,266.00 | 0.00 |
| May, 2024 | 95,425.00 | 0.00 | 0.00 | 5,35,893.00 | 0.00 |
| June, 2024 | 7,86,992.00 | 0.00 | 0.00 | 2,11,385.00 | 0.00 |
| July, 2024 | 1,73,951.00 | 0.00 | 0.00 | 5,73,400.00 | 0.00 |
| August, 2024 | 1,730.00 | 0.00 | 0.00 | 1,74,130.00 | 0.00 |
| September, 2024 | 11,32,498.00 | 0.00 | 0.00 | 5,02,404.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 21,90,596.00 | 0.00 | 0.00 | 26,20,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |