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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:-Sondeodhara |
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| Opening Balance | 18,61,730.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,64,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2024 | 3,55,567.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| September, 2024 | 3,43,894.00 | 0.00 | 0.00 | 3,08,072.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| 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 | 7,49,461.00 | 0.00 | 0.00 | 15,30,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |