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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:-Mantha,Village Panchayat & Equivalent:-Kedar Wakadi |
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| Opening Balance | 32,93,295.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,46,707.00 | 0.00 | 0.00 | 4,37,448.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,44,146.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| August, 2024 | 7,29,184.00 | 0.00 | 0.00 | 5,27,236.00 | 0.00 |
| September, 2024 | 2,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,23,894.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| December, 2024 | 1,51,762.00 | 0.00 | 0.00 | 2,36,000.00 | 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 | 20,76,018.00 | 0.00 | 0.00 | 17,81,984.00 | 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 |