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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:-Maltondi |
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| Opening Balance | 16,72,995.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,49,253.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,19,611.00 | 0.00 | 0.00 | 1,47,590.00 | 0.00 |
| July, 2024 | 11,41,051.00 | 0.00 | 0.00 | 10,86,800.00 | 0.00 |
| August, 2024 | 11,38,836.00 | 0.00 | 0.00 | 8,76,000.00 | 0.00 |
| September, 2024 | 7,92,985.00 | 0.00 | 0.00 | 4,40,148.00 | 0.00 |
| October, 2024 | 6,61,235.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2024 | 9,460.00 | 0.00 | 0.00 | 5,87,460.00 | 0.00 |
| December, 2024 | 9,21,363.00 | 0.00 | 0.00 | 48,277.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,69,826.00 | 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 | 51,84,541.00 | 0.00 | 0.00 | 65,35,354.00 | 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 |