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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:-Pathardeulgaon |
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| Opening Balance | 12,77,789.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,606.00 | 0.00 | 0.00 | 4,70,027.00 | 0.00 |
| May, 2024 | 10,549.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2024 | 38,012.00 | 0.00 | 0.00 | 15,788.00 | 0.00 |
| July, 2024 | 5,938.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| August, 2024 | 1,59,787.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2024 | 18,50,416.00 | 0.00 | 0.00 | 15,90,553.00 | 0.00 |
| October, 2024 | 5,52,302.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2024 | 7,329.00 | 0.00 | 0.00 | 5,51,929.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 28,64,939.00 | 0.00 | 0.00 | 26,71,277.00 | 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 |