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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:-Nandra Bk |
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| Opening Balance | 46,00,957.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,61,466.00 | 0.00 | 0.00 | 1,45,836.00 | 0.00 |
| May, 2024 | 18,880.00 | 0.00 | 0.00 | 35,745.84 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| July, 2024 | 44,363.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| August, 2024 | 57,980.00 | 0.00 | 0.00 | 1,62,245.00 | 0.00 |
| September, 2024 | 9,84,465.00 | 0.00 | 0.00 | 32,579.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2024 | 1,23,618.00 | 0.00 | 0.00 | 2,71,273.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 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 | 14,90,772.00 | 0.00 | 0.00 | 16,57,728.84 | 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 |