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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:-Majarewadi |
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| Opening Balance | 10,61,699.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,600.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,230.00 | 0.00 | 0.00 | 11,223.60 | 0.00 |
| July, 2024 | 3,850.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| August, 2024 | 11,76,055.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2024 | 4,10,631.00 | 0.00 | 0.00 | 7,38,706.60 | 1,05,000.00 |
| October, 2024 | 2,500.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| November, 2024 | 9,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 14,959.00 | 0.00 | 0.00 | 3,05,339.60 | 0.00 |
| Januaury, 2025 | 1,000.00 | 0.00 | 0.00 | 1,61,116.00 | 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 | 16,56,825.00 | 0.00 | 0.00 | 15,23,585.80 | 1,05,000.00 |
| 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 |