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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:-Panghri Kh. |
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| Opening Balance | 32,82,742.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,51,402.00 | 0.00 |
| June, 2024 | 12,03,513.00 | 0.00 | 0.00 | 19,14,003.76 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,79,920.00 | 0.00 | 0.00 | 12,00,354.00 | 0.00 |
| September, 2024 | 3,38,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,90,354.00 | 0.00 |
| November, 2024 | 6,00,200.00 | 0.00 | 0.00 | 6,00,354.00 | 0.00 |
| December, 2024 | 3,22,121.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,66,761.00 | 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 | 40,69,370.00 | 0.00 | 0.00 | 47,74,408.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |