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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:-Pimparkheda Kharabe |
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| Opening Balance | 16,63,333.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,80,293.00 | 0.00 | 0.00 | 8,80,293.00 | 0.00 |
| May, 2024 | 5,85,196.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| June, 2024 | 5,52,473.00 | 0.00 | 0.00 | 11,12,612.00 | 0.00 |
| July, 2024 | 7,281.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| August, 2024 | 2,40,320.00 | 0.00 | 0.00 | 3,736.00 | 0.00 |
| September, 2024 | 595.00 | 0.00 | 0.00 | 1,14,512.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,66,158.00 | 0.00 | 0.00 | 23,02,753.00 | 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 |