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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:-Borgaon Bk. |
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| Opening Balance | 19,32,788.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,67,419.00 | 0.00 | 0.00 | 2,27,212.00 | 0.00 |
| May, 2024 | 4,71,134.00 | 0.00 | 0.00 | 1,29,001.00 | 0.00 |
| June, 2024 | 3,13,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 60,009.00 | 0.00 | 0.00 | 54,349.00 | 0.00 |
| August, 2024 | 3,61,550.00 | 0.00 | 0.00 | 13,454.00 | 0.00 |
| September, 2024 | 4,24,602.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,43,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,14,729.00 | 0.00 |
| December, 2024 | 6,980.00 | 0.00 | 0.00 | 1,77,351.00 | 0.00 |
| Januaury, 2025 | 63,156.02 | 0.00 | 0.00 | 2,74,380.00 | 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 | 21,68,350.02 | 0.00 | 0.00 | 16,23,756.00 | 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 |