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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:-Jalgaon,Village Panchayat & Equivalent:-Amode Bk |
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| Opening Balance | 26,47,079.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,500.00 | 0.00 | 0.00 | 41,812.00 | 0.00 |
| May, 2024 | 4,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2024 | 18,199.00 | 0.00 | 0.00 | 27,382.00 | 0.00 |
| July, 2024 | 55,334.00 | 0.00 | 0.00 | 26,512.00 | 0.00 |
| August, 2024 | 72.00 | 0.00 | 0.00 | 29,906.00 | 0.00 |
| September, 2024 | 4,61,864.00 | 0.00 | 0.00 | 452.54 | 0.00 |
| October, 2024 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 18,520.00 | 0.00 | 0.00 | 14,423.98 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,400.00 | 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 | 6,15,189.00 | 0.00 | 0.00 | 2,00,388.52 | 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 |