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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:-Pangri Gosavi |
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| Opening Balance | 78,83,923.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,08,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,708.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2024 | 1,50,850.00 | 0.00 | 0.00 | 10,10,300.00 | 0.00 |
| August, 2024 | 6,27,263.00 | 0.00 | 0.00 | 20,83,214.00 | 2,22,600.00 |
| September, 2024 | 6,95,019.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2024 | 1,06,874.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| December, 2024 | 1,58,000.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,48,260.00 | 1,99,200.00 |
| 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 | 18,58,714.00 | 0.00 | 0.00 | 55,63,194.00 | 4,21,800.00 |
| 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 |