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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:-Manyarkheda |
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| Opening Balance | 44,45,606.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| May, 2024 | 2,30,299.00 | 0.00 | 0.00 | 1,43,693.00 | 0.00 |
| June, 2024 | 24,210.00 | 0.00 | 0.00 | 48,182.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,31,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 10,000.00 |
| September, 2024 | 5,36,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,89,414.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,69,539.00 | 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 | 7,90,889.00 | 0.00 | 0.00 | 22,52,328.00 | 20,000.00 |
| 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 |