|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Ambilhol |
|||||
| Opening Balance | 35,07,361.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,109.00 | 0.00 | 0.00 | 3,45,796.10 | 0.00 |
| May, 2024 | 40,147.00 | 0.00 | 0.00 | 2,08,350.00 | 0.00 |
| June, 2024 | 3,60,210.00 | 0.00 | 0.00 | 4,79,917.00 | 0.00 |
| July, 2024 | 10,065.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| August, 2024 | 11,835.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| September, 2024 | 7,36,268.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,40,750.00 | 0.00 |
| November, 2024 | 75,069.00 | 0.00 | 0.00 | 2,62,537.40 | 0.00 |
| December, 2024 | 40,480.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| Januaury, 2025 | 60,629.00 | 0.00 | 0.00 | 11,500.00 | 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 | 13,85,812.00 | 0.00 | 0.00 | 23,54,500.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |