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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:-Dongaon |
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| Opening Balance | 21,25,120.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,76,953.00 | 0.00 | 0.00 | 76,105.00 | 0.00 |
| May, 2024 | 30,462.00 | 0.00 | 0.00 | 12,83,611.00 | 0.00 |
| June, 2024 | 21,745.00 | 0.00 | 0.00 | 91,743.00 | 0.00 |
| July, 2024 | 26,064.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| August, 2024 | 7,34,296.00 | 0.00 | 0.00 | 8,03,205.00 | 0.00 |
| September, 2024 | 6,02,771.00 | 0.00 | 0.00 | 4,09,378.00 | 0.00 |
| October, 2024 | 25,050.00 | 0.00 | 0.00 | 6,42,350.00 | 0.00 |
| November, 2024 | 72,315.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| December, 2024 | 24,065.00 | 0.00 | 0.00 | 1,17,193.00 | 1,000.00 |
| Januaury, 2025 | 16,243.00 | 0.00 | 0.00 | 89,804.00 | 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 | 34,29,964.00 | 0.00 | 0.00 | 35,44,669.00 | 1,000.00 |
| 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 |