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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Narne |
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| Opening Balance | 9,90,429.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,596.00 | 0.00 | 0.00 | 40,386.00 | 0.00 |
| May, 2024 | 2,12,761.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,948.00 | 0.00 | 0.00 | 3,25,395.80 | 0.00 |
| August, 2024 | 1,292.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2024 | 1,36,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,657.00 | 0.00 | 0.00 | 7,657.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,920.00 | 0.00 | 0.00 | 7,486.00 | 0.00 |
| Januaury, 2025 | 20,599.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,17,916.00 | 0.00 | 0.00 | 6,25,845.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |