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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:-Jafrabad,Village Panchayat & Equivalent:-Hivarabali |
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| Opening Balance | 18,35,367.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,123.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,442.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2024 | 4,19,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,65,824.00 | 0.00 | 0.00 | 4,89,717.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,80,661.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,029.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,98,114.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,796.00 | 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 | 16,85,123.00 | 0.00 | 0.00 | 19,69,882.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |