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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:-Ramdeowadi |
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| Opening Balance | 25,19,347.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,014.00 | 0.00 | 0.00 | 3,11,634.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 59,800.00 | 0.00 | 0.00 | 6,698.00 | 0.00 |
| August, 2024 | 10,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,84,239.00 | 0.00 | 0.00 | 4,26,329.90 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 49,000.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,18,500.00 | 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 | 8,88,533.00 | 0.00 | 0.00 | 11,32,161.90 | 49,000.00 |
| 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 |