|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Georai Bazar |
|||||
| Opening Balance | 66,15,838.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,79,866.00 | 0.00 | 0.00 | 2,63,159.00 | 0.00 |
| May, 2024 | 6,82,608.00 | 0.00 | 0.00 | 4,73,893.00 | 0.00 |
| June, 2024 | 2,97,160.00 | 0.00 | 0.00 | 2,52,683.00 | 0.00 |
| July, 2024 | 17,50,232.00 | 0.00 | 0.00 | 10,17,400.00 | 0.00 |
| August, 2024 | 6,05,783.00 | 0.00 | 0.00 | 10,34,420.00 | 0.00 |
| September, 2024 | 4,85,690.00 | 0.00 | 0.00 | 96,796.00 | 0.00 |
| October, 2024 | 3,32,104.00 | 0.00 | 0.00 | 3,31,151.00 | 0.00 |
| November, 2024 | 38,427.00 | 0.00 | 0.00 | 4,77,034.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,40,858.00 | 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 | 44,71,870.00 | 0.00 | 0.00 | 42,87,394.00 | 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 |