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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 |
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| Opening Balance | 8,02,21,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,63,157.00 | 0.00 | 0.00 | 62,44,660.00 | 0.00 |
| May, 2024 | 92,26,854.00 | 0.00 | 0.00 | 78,60,205.00 | 0.00 |
| June, 2024 | 74,31,730.00 | 0.00 | 0.00 | 79,31,267.00 | 0.00 |
| July, 2024 | 3,27,73,502.00 | 0.00 | 0.00 | 1,19,31,602.00 | 0.00 |
| August, 2024 | 1,33,53,760.00 | 0.00 | 0.00 | 1,42,36,628.00 | 0.00 |
| September, 2024 | 96,95,586.00 | 0.00 | 0.00 | 1,24,21,103.00 | 0.00 |
| October, 2024 | 3,20,04,396.00 | 0.00 | 0.00 | 3,76,26,878.00 | 0.00 |
| November, 2024 | 92,05,884.00 | 0.00 | 0.00 | 1,05,65,073.00 | 0.00 |
| December, 2024 | 1,92,78,568.00 | 0.00 | 0.00 | 2,13,71,587.00 | 0.00 |
| Januaury, 2025 | 1,86,92,544.00 | 0.00 | 0.00 | 1,38,26,932.00 | 0.00 |
| February, 2025 | 1,36,09,627.00 | 0.00 | 0.00 | 1,29,85,524.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,78,707.00 | 3,12,645.00 |
| Total | 17,15,35,608.00 | 0.00 | 0.00 | 15,78,80,166.00 | 3,12,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |