eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Dahifal |
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Opening Balance | 14,23,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
June, 2024 | 3,81,746.00 | 0.00 | 0.00 | 1,35,784.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,01,886.00 | 0.00 |
August, 2024 | 1,70,204.00 | 0.00 | 0.00 | 1,19,721.00 | 0.00 |
September, 2024 | 2,04,282.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 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 | 7,56,232.00 | 0.00 | 0.00 | 7,31,161.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |