eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Jalna,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Borgaon Bk.
Opening Balance 19,32,788.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 100.00 0.00 0.00 2,27,212.00 0.00
May, 2024 0.00 0.00 0.00 1,29,001.00 0.00
June, 2024 0.00 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 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 8,46,261.00 0.00 0.00 9,57,296.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:44 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre