eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Jalna
Opening Balance 497,03,09,622.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 61,83,11,232.00 0.00 0.00 120,43,36,509.00 0.00
August, 2024 47,34,78,331.00 0.00 0.00 48,40,72,617.00 0.00
September, 2024 10,09,70,429.00 0.00 0.00 40,20,22,397.00 0.00
October, 2024 0.00 0.00 0.00 11,40,294.00 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 119,27,59,992.00 0.00 0.00 209,15,71,817.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre