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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:-Patoda Bk. |
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| Opening Balance | 57,81,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,99,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,78,606.00 | 0.00 | 0.00 | 35,47,188.00 | 62,762.00 |
| June, 2024 | 92,487.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2024 | 8,18,802.00 | 0.00 | 0.00 | 8,14,201.00 | 0.00 |
| August, 2024 | 13,18,918.00 | 0.00 | 0.00 | 20,13,754.00 | 0.00 |
| September, 2024 | 27,78,321.00 | 0.00 | 0.00 | 15,71,514.00 | 0.00 |
| October, 2024 | 5,15,116.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| November, 2024 | 6,44,432.00 | 0.00 | 0.00 | 18,96,890.00 | 0.00 |
| December, 2024 | 14,37,795.00 | 0.00 | 0.00 | 14,67,672.00 | 0.00 |
| Januaury, 2025 | 4,500.00 | 0.00 | 0.00 | 18,18,475.00 | 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 | 1,04,88,883.00 | 0.00 | 0.00 | 1,36,94,194.00 | 62,762.00 |
| 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 |