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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:-Somnathjalgaon Tanda |
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| Opening Balance | 26,72,126.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,10,792.00 | 0.00 | 0.00 | 9,98,550.00 | 0.00 |
| May, 2024 | 2,35,845.00 | 0.00 | 0.00 | 2,35,345.00 | 0.00 |
| June, 2024 | 442.00 | 0.00 | 1,33,679.00 | 2,63,376.00 | 0.00 |
| July, 2024 | 800.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2024 | 2,06,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,55,860.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2024 | 2,500.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| December, 2024 | 15,337.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,497.00 | 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 | 14,28,570.00 | 0.00 | 1,33,679.00 | 15,76,081.00 | 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 |