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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:-Nimgaon |
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| Opening Balance | 11,08,341.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,882.00 | 0.00 | 0.00 | 1,45,737.00 | 0.00 |
| June, 2024 | 65,398.00 | 0.00 | 0.00 | 4,141.60 | 0.00 |
| July, 2024 | 1,33,051.00 | 0.00 | 0.00 | 2,63,003.74 | 0.00 |
| August, 2024 | 5,690.00 | 0.00 | 0.00 | 79,624.00 | 0.00 |
| September, 2024 | 2,49,754.00 | 0.00 | 0.00 | 1,20,840.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,76,775.00 | 0.00 | 0.00 | 7,25,846.34 | 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 |