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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:-Kharpudi |
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| Opening Balance | 76,42,580.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,27,039.00 | 0.00 |
| May, 2024 | 81,700.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| June, 2024 | 61,330.00 | 0.00 | 13,38,790.80 | 63,699.60 | 0.00 |
| July, 2024 | 7,000.00 | 0.00 | 24,48,908.00 | 43,500.00 | 0.00 |
| August, 2024 | 4,41,113.00 | 0.00 | 0.00 | 1,31,520.00 | 0.00 |
| September, 2024 | 4,86,820.00 | 0.00 | 0.00 | 4,74,087.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,12,923.00 | 80,000.00 |
| 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 | 10,77,963.00 | 0.00 | 37,87,698.80 | 37,35,068.60 | 80,000.00 |
| 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 |