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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:-Talani Lodhewadi |
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| Opening Balance | 58,70,414.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,947.00 | 0.00 | 0.00 | 55,947.00 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,04,148.00 | 0.00 | 0.00 | 5,12,909.00 | 0.00 |
| September, 2024 | 19,65,766.00 | 0.00 | 0.00 | 17,44,944.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 74,988.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| December, 2024 | 1,36,021.00 | 0.00 | 0.00 | 1,36,000.00 | 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 | 27,38,870.00 | 0.00 | 0.00 | 25,25,700.00 | 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 |