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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:-Jalgaon/Brahmankheda |
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| Opening Balance | 9,11,001.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,97,089.00 | 0.00 |
| June, 2024 | 3,90,000.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| July, 2024 | 53,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,43,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,11,864.00 | 0.00 | 0.00 | 4,15,472.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| November, 2024 | 3,37,600.00 | 0.00 | 0.00 | 1,81,731.00 | 0.00 |
| December, 2024 | 5,850.00 | 0.00 | 0.00 | 51,000.00 | 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 | 15,41,653.00 | 0.00 | 0.00 | 16,23,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |