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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:-Subhaswadi |
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| Opening Balance | 15,57,140.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,039.00 | 0.00 | 0.00 | 51,272.70 | 0.00 |
| May, 2024 | 8,474.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2024 | 39,060.00 | 0.00 | 0.00 | 1,23,660.76 | 0.00 |
| July, 2024 | 13,467.00 | 0.00 | 0.00 | 44,295.00 | 0.00 |
| August, 2024 | 870.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2024 | 5,42,945.00 | 0.00 | 0.00 | 74,589.00 | 0.00 |
| October, 2024 | 33,622.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,846.00 | 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 | 6,79,477.00 | 0.00 | 0.00 | 4,30,143.46 | 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 |