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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:-Kinod |
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| Opening Balance | 29,72,131.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,060.00 | 0.00 | 0.00 | 1,37,040.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| June, 2024 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 61,188.00 | 0.00 | 0.00 | 65,627.00 | 0.00 |
| September, 2024 | 3,92,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 29,786.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2024 | 2,960.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| December, 2024 | 9,708.00 | 0.00 | 0.00 | 2,99,070.00 | 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 | 5,52,874.00 | 0.00 | 0.00 | 5,35,027.00 | 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 |