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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:-Erandol,Village Panchayat & Equivalent:-Ravanje Kd. |
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| Opening Balance | 29,75,798.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,25,162.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| May, 2024 | 1,65,134.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| June, 2024 | 22,689.00 | 0.00 | 0.00 | 15,817.88 | 0.00 |
| July, 2024 | 34,695.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| August, 2024 | 18,949.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| September, 2024 | 4,16,946.00 | 0.00 | 0.00 | 7,32,615.00 | 0.00 |
| October, 2024 | 57,349.00 | 0.00 | 0.00 | 51,730.00 | 0.00 |
| November, 2024 | 6,392.00 | 0.00 | 0.00 | 6,395.00 | 0.00 |
| December, 2024 | 7,700.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2025 | 13,200.00 | 0.00 | 0.00 | 5,67,763.00 | 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 | 11,68,216.00 | 0.00 | 0.00 | 16,89,420.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |