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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:-Merkheda Nirkheda |
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| Opening Balance | 4,74,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,84,642.00 | 0.00 | 0.00 | 3,57,303.00 | 0.00 |
| May, 2024 | 9,59,961.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| June, 2024 | 20,017.00 | 0.00 | 0.00 | 8,42,933.00 | 0.00 |
| July, 2024 | 6,19,882.00 | 0.00 | 0.00 | 3,08,096.00 | 0.00 |
| August, 2024 | 1,97,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,37,118.00 | 0.00 | 0.00 | 3,31,198.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,865.00 | 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 | 22,19,187.00 | 0.00 | 0.00 | 21,01,895.00 | 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 |