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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:-Warudi |
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| Opening Balance | 1,17,37,931.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,43,559.00 | 0.00 | 0.00 | 25,00,002.00 | 0.00 |
| June, 2024 | 2,985.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2024 | 15,84,528.00 | 0.00 | 0.00 | 15,96,080.00 | 0.00 |
| August, 2024 | 3,18,887.00 | 0.00 | 0.00 | 25,388.00 | 0.00 |
| September, 2024 | 3,73,744.00 | 0.00 | 0.00 | 1,44,337.00 | 0.00 |
| October, 2024 | 18,34,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2024 | 5,00,700.00 | 0.00 | 0.00 | 12,44,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,02,000.00 | 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 | 67,58,403.00 | 0.00 | 0.00 | 75,43,107.00 | 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 |