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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:-Dapore |
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| Opening Balance | 50,26,860.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,92,387.00 | 0.00 | 0.00 | 3,89,410.00 | 0.00 |
| May, 2024 | 25,173.00 | 0.00 | 0.00 | 44,708.00 | 0.00 |
| June, 2024 | 32,749.00 | 0.00 | 0.00 | 2,75,610.40 | 0.00 |
| July, 2024 | 23,559.00 | 0.00 | 0.00 | 68,113.70 | 0.00 |
| August, 2024 | 55,649.00 | 0.00 | 0.00 | 2,33,788.00 | 0.00 |
| September, 2024 | 7,61,776.00 | 0.00 | 0.00 | 67,204.00 | 0.00 |
| October, 2024 | 58,976.00 | 0.00 | 0.00 | 3,59,874.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 6,13,791.00 | 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 | 12,20,269.00 | 0.00 | 0.00 | 20,52,499.10 | 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 |