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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:-Vitner |
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| Opening Balance | 59,45,330.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,87,842.00 | 0.00 | 0.00 | 6,87,010.00 | 0.00 |
| October, 2024 | 80,235.00 | 0.00 | 0.00 | 62,864.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,50,617.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,01,888.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,50,388.00 | 2,90,250.00 |
| 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 | 16,68,077.00 | 0.00 | 0.00 | 24,52,767.00 | 2,90,250.00 |
| 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 |