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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:-Mhasavad |
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| Opening Balance | 85,17,757.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,796.00 | 0.00 | 0.00 | 1,45,311.00 | 0.00 |
| May, 2024 | 2,17,549.00 | 0.00 | 0.00 | 2,07,826.00 | 0.00 |
| June, 2024 | 3,69,879.00 | 0.00 | 0.00 | 3,40,747.00 | 0.00 |
| July, 2024 | 2,68,646.00 | 0.00 | 0.00 | 29,458.00 | 0.00 |
| August, 2024 | 5,39,094.00 | 0.00 | 0.00 | 75,536.00 | 0.00 |
| September, 2024 | 25,02,705.00 | 0.00 | 0.00 | 48,013.60 | 0.00 |
| October, 2024 | 2,07,964.00 | 0.00 | 0.00 | 2,27,768.00 | 0.00 |
| November, 2024 | 7,67,148.00 | 0.00 | 0.00 | 18,28,110.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,73,000.00 | 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 | 49,82,781.00 | 0.00 | 0.00 | 34,75,769.80 | 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 |