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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:-Jafrabad,Village Panchayat & Equivalent:-Bharaj Bk. |
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| Opening Balance | 20,87,426.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,940.00 | 0.00 | 0.00 | 73,277.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,12,734.00 | 0.00 |
| June, 2024 | 22,143.00 | 0.00 | 0.00 | 75,036.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,75,404.00 | 0.00 |
| August, 2024 | 6,37,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,64,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,84,806.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 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 | 14,53,081.00 | 0.00 | 0.00 | 18,68,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |