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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:-Asoda |
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| Opening Balance | 3,08,33,590.60 | ||||
| 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 | 15,63,964.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,60,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| September, 2024 | 39,79,924.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,38,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,61,863.00 | 0.00 |
| December, 2024 | 85,000.00 | 0.00 | 0.00 | 3,08,100.00 | 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 | 40,64,924.00 | 0.00 | 0.00 | 69,40,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |