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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:-Kandari Bk. |
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| Opening Balance | 39,62,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,100.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| June, 2024 | 40.00 | 0.00 | 0.00 | 4,60,540.00 | 2,000.00 |
| July, 2024 | 2,67,605.00 | 0.00 | 0.00 | 5,50,200.00 | 0.00 |
| August, 2024 | 2,77,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,33,284.00 | 0.00 | 0.00 | 8,25,773.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,83,637.00 | 0.00 |
| December, 2024 | 1,99,000.00 | 0.00 | 0.00 | 2,38,000.00 | 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 | 10,78,723.00 | 0.00 | 0.00 | 23,17,250.00 | 2,000.00 |
| 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 |