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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:-Pachanwadgaon |
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| Opening Balance | 53,76,404.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,70,606.00 | 0.00 | 0.00 | 5,94,848.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,312.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,49,179.00 | 0.00 | 0.00 | 2,08,840.00 | 0.00 |
| September, 2024 | 4,19,092.00 | 0.00 | 0.00 | 2,78,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,40,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| December, 2024 | 19,29,616.00 | 0.00 | 0.00 | 10,54,806.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,87,500.00 | 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 | 42,18,493.00 | 0.00 | 0.00 | 34,14,106.00 | 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 |