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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:-Khasgaon |
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| Opening Balance | 21,10,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,950.00 | 0.00 | 0.00 | 5,21,620.00 | 0.00 |
| May, 2024 | 1,07,273.00 | 0.00 | 0.00 | 1,17,275.00 | 0.00 |
| June, 2024 | 80,227.00 | 0.00 | 0.00 | 2,54,744.00 | 0.00 |
| July, 2024 | 77,337.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| August, 2024 | 5,31,358.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| September, 2024 | 5,85,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,64,446.00 | 0.00 | 0.00 | 12,73,350.00 | 7,800.00 |
| November, 2024 | 40,731.00 | 0.00 | 0.00 | 61,569.00 | 0.00 |
| December, 2024 | 12,025.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,72,280.00 | 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 | 16,64,166.00 | 0.00 | 0.00 | 32,22,188.00 | 7,800.00 |
| 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 |