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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:-Wadhegaon |
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| Opening Balance | 21,08,318.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,900.00 | 0.00 | 0.00 | 2,08,683.00 | 0.00 |
| May, 2024 | 3,77,635.00 | 0.00 | 0.00 | 1,54,448.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 4,800.00 | 0.00 | 0.00 |
| July, 2024 | 11,905.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| August, 2024 | 2,10,617.00 | 0.00 | 0.00 | 1,22,107.00 | 0.00 |
| September, 2024 | 2,12,536.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,34,170.00 | 67,085.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,504.00 | 72,252.00 |
| 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 | 8,53,593.00 | 0.00 | 4,800.00 | 9,13,512.00 | 1,39,337.00 |
| 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 |