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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:-Salegaon Ner |
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| Opening Balance | 32,06,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,27,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,71,344.00 | 0.00 |
| June, 2024 | 7,54,625.00 | 0.00 | 0.00 | 6,92,501.00 | 0.00 |
| July, 2024 | 25,92,290.00 | 0.00 | 0.00 | 16,49,750.00 | 0.00 |
| August, 2024 | 4,08,738.00 | 0.00 | 0.00 | 9,38,295.00 | 0.00 |
| September, 2024 | 4,05,717.00 | 0.00 | 0.00 | 5,177.00 | 0.00 |
| October, 2024 | 73,350.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2024 | 8,91,134.00 | 0.00 | 0.00 | 8,99,414.00 | 0.00 |
| December, 2024 | 26,115.00 | 0.00 | 0.00 | 2,44,285.00 | 0.00 |
| Januaury, 2025 | 1,16,914.00 | 0.00 | 0.00 | 42,000.00 | 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 | 86,96,722.00 | 0.00 | 0.00 | 63,21,766.00 | 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 |