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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:-Tembhurni |
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| Opening Balance | 5,70,249.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,10,164.00 | 0.00 | 0.00 | 4,37,900.00 | 0.00 |
| May, 2024 | 38,94,947.00 | 0.00 | 0.00 | 24,17,660.00 | 0.00 |
| June, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,15,268.00 | 0.00 |
| September, 2024 | 56,62,383.00 | 0.00 | 0.00 | 17,62,592.00 | 0.00 |
| October, 2024 | 9,800.00 | 0.00 | 0.00 | 13,26,390.00 | 0.00 |
| November, 2024 | 17,850.00 | 0.00 | 0.00 | 6,98,914.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,17,530.00 | 1,61,900.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,28,924.00 | 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 | 1,19,00,144.00 | 0.00 | 0.00 | 1,06,05,178.00 | 1,61,900.00 |
| 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 |