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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:-Avhani |
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| Opening Balance | 13,58,368.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,100.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2024 | 32,508.00 | 0.00 | 0.00 | 6,312.00 | 0.00 |
| June, 2024 | 11,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,001.00 | 0.00 | 0.00 | 25,371.00 | 0.00 |
| August, 2024 | 17,441.00 | 0.00 | 0.00 | 17,441.00 | 0.00 |
| September, 2024 | 3,12,087.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,98,923.00 | 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 | 4,08,860.00 | 0.00 | 0.00 | 6,65,547.00 | 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 |