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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:-Kinhola |
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| Opening Balance | 16,07,777.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,31,393.00 | 0.00 | 0.00 | 15,33,333.60 | 0.00 |
| May, 2024 | 2.00 | 0.00 | 0.00 | 11,901.00 | 0.00 |
| June, 2024 | 4,001.00 | 0.00 | 0.00 | 4,554.95 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,92,330.00 | 0.00 | 0.00 | 3,62,476.00 | 62,540.00 |
| September, 2024 | 2,30,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,222.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,34,143.00 | 2,579.00 |
| 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 | 8,58,558.00 | 0.00 | 0.00 | 20,98,630.55 | 65,119.00 |
| 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 |