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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:-Wazar Sarkate |
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| Opening Balance | 12,42,728.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,26,299.00 | 0.00 | 0.00 | 10,91,342.73 | 0.00 |
| June, 2024 | 10,09,238.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| July, 2024 | 12,49,988.00 | 0.00 | 0.00 | 8,554.00 | 0.00 |
| August, 2024 | 3,16,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,79,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 8,52,229.50 | 0.00 |
| November, 2024 | 4,62,444.00 | 0.00 | 0.00 | 24,45,651.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| Januaury, 2025 | 2,70,000.00 | 0.00 | 0.00 | 4,87,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,66,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,43,544.00 | 0.00 | 0.00 | 53,82,578.41 | 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 |