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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:-Umale |
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| Opening Balance | 73,63,425.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,723.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| May, 2024 | 52,961.00 | 0.00 | 0.00 | 1,13,395.00 | 0.00 |
| June, 2024 | 29,420.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| July, 2024 | 5,46,054.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| August, 2024 | 17,183.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| September, 2024 | 9,90,079.00 | 0.00 | 0.00 | 7,89,854.00 | 0.00 |
| October, 2024 | 3,34,508.00 | 0.00 | 0.00 | 15,86,344.00 | 2,85,100.00 |
| November, 2024 | 19,418.00 | 0.00 | 0.00 | 2,69,500.00 | 1,57,923.00 |
| December, 2024 | 13,944.00 | 0.00 | 0.00 | 5,00,293.00 | 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 | 20,17,290.00 | 0.00 | 0.00 | 36,30,936.00 | 4,43,023.00 |
| 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 |