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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:-Badnapur |
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| Opening Balance | 16,71,16,342.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,67,610.00 | 0.00 | 0.00 | 75,62,594.00 | 0.00 |
| May, 2024 | 1,32,09,902.00 | 0.00 | 0.00 | 1,41,09,902.00 | 0.00 |
| June, 2024 | 1,02,91,142.00 | 0.00 | 0.00 | 1,14,60,973.00 | 0.00 |
| July, 2024 | 6,40,11,228.00 | 0.00 | 0.00 | 2,19,33,656.00 | 0.00 |
| August, 2024 | 1,62,34,161.00 | 0.00 | 0.00 | 2,20,01,971.00 | 0.00 |
| September, 2024 | 1,69,00,191.00 | 0.00 | 0.00 | 1,93,35,597.00 | 0.00 |
| October, 2024 | 13,65,00,226.00 | 0.00 | 0.00 | 3,71,55,235.00 | 0.00 |
| November, 2024 | 80,56,342.00 | 0.00 | 0.00 | 12,19,03,674.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,616.00 | 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 | 27,92,70,802.00 | 0.00 | 0.00 | 25,54,65,218.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |