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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:-Dhamangaon |
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| Opening Balance | 21,26,529.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,279.00 | 0.00 | 0.00 | 1,81,362.00 | 0.00 |
| May, 2024 | 10,071.00 | 0.00 | 0.00 | 3,15,987.00 | 0.00 |
| June, 2024 | 5,90,031.00 | 0.00 | 0.00 | 1,35,885.00 | 0.00 |
| July, 2024 | 30,653.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| August, 2024 | 23,300.00 | 0.00 | 0.00 | 15,509.00 | 0.00 |
| September, 2024 | 4,85,679.00 | 0.00 | 0.00 | 11,914.00 | 0.00 |
| October, 2024 | 9,823.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| November, 2024 | 16,518.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| December, 2024 | 18,346.00 | 0.00 | 0.00 | 1,13,546.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 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 | 11,90,700.00 | 0.00 | 0.00 | 10,82,953.00 | 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 |