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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:-Kuvarkhede |
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| Opening Balance | 14,99,627.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2024 | 2,588.00 | 0.00 | 0.00 | 2,588.00 | 0.00 |
| June, 2024 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2024 | 6,623.00 | 0.00 | 0.00 | 88,374.00 | 0.00 |
| August, 2024 | 350.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| September, 2024 | 1,44,827.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| October, 2024 | 18,007.00 | 0.00 | 0.00 | 14,307.00 | 0.00 |
| November, 2024 | 3,008.00 | 0.00 | 0.00 | 3,284.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,48,694.00 | 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 | 1,80,603.00 | 0.00 | 0.00 | 2,73,747.00 | 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 |