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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:-Jalna,Village Panchayat & Equivalent:-Bajiumrad |
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| Opening Balance | 17,81,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,50,000.00 | 0.00 | 0.00 | 98,814.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,32,196.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,87,592.00 | 0.00 |
| August, 2024 | 4,29,699.00 | 0.00 | 0.00 | 31,988.00 | 0.00 |
| September, 2024 | 5,15,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,75,687.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,24,292.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,04,000.00 | 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 | 26,95,432.00 | 0.00 | 0.00 | 36,14,569.00 | 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 |