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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:-Mamurabad |
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| Opening Balance | 2,12,76,010.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,42,001.00 | 0.00 | 0.00 | 20,13,850.99 | 0.00 |
| May, 2024 | 4,74,839.00 | 0.00 | 0.00 | 23,53,097.00 | 0.00 |
| June, 2024 | 50,738.00 | 0.00 | 0.00 | 34,639.64 | 0.00 |
| July, 2024 | 2,99,714.00 | 0.00 | 0.00 | 2,77,671.40 | 0.00 |
| August, 2024 | 1,96,652.00 | 0.00 | 0.00 | 1,08,602.00 | 0.00 |
| September, 2024 | 23,29,801.00 | 0.00 | 0.00 | 1,37,902.40 | 0.00 |
| October, 2024 | 1,45,507.00 | 0.00 | 0.00 | 2,11,761.85 | 0.00 |
| November, 2024 | 96,749.00 | 0.00 | 0.00 | 9,56,217.00 | 0.00 |
| December, 2024 | 2,58,439.00 | 0.00 | 0.00 | 7,32,178.00 | 0.00 |
| Januaury, 2025 | 9,47,899.00 | 0.00 | 0.00 | 5,93,608.46 | 0.00 |
| February, 2025 | 51,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,94,029.00 | 0.00 | 0.00 | 74,19,528.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |