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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalna |
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| 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 | 117,63,29,697.00 | 0.00 | 0.00 | 128,65,89,294.00 | 0.00 |
| November, 2024 | 11,89,71,612.00 | 0.00 | 0.00 | 46,33,02,778.00 | 0.00 |
| December, 2024 | 61,47,98,954.00 | 0.00 | 0.00 | 45,09,71,311.00 | 0.00 |
| Januaury, 2025 | 42,05,06,109.00 | 0.00 | 0.00 | 60,97,66,053.00 | 0.00 |
| February, 2025 | 32,46,77,307.00 | 0.00 | 0.00 | 28,05,94,497.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,49,507.00 | 0.00 |
| Total | 384,80,43,671.00 | 0.00 | 0.00 | 518,22,04,963.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |