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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:-Satephal |
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| Opening Balance | 41,10,019.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,02,255.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| May, 2024 | 47,555.00 | 0.00 | 0.00 | 12,12,900.00 | 0.00 |
| June, 2024 | 9,160.00 | 0.00 | 0.00 | 7,183.00 | 0.00 |
| July, 2024 | 350.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| August, 2024 | 4,51,868.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2024 | 4,85,844.00 | 0.00 | 0.00 | 555.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,43,469.00 | 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 | 21,97,032.00 | 0.00 | 0.00 | 17,88,912.00 | 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 |