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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:-Butkheda |
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| Opening Balance | 7,82,672.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,96,766.00 | 0.00 | 0.00 | 8,99,000.00 | 0.00 |
| May, 2024 | 95,700.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2024 | 1,737.00 | 0.00 | 0.00 | 1,87,209.00 | 0.00 |
| July, 2024 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,80,459.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| September, 2024 | 4,50,677.00 | 0.00 | 0.00 | 8,81,376.00 | 0.00 |
| October, 2024 | 12,995.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,98,610.00 | 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 | 29,38,634.00 | 0.00 | 0.00 | 27,52,053.00 | 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 |