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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:-Jamner,Village Panchayat & Equivalent:-Devpimpri |
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| Opening Balance | 24,76,297.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,000.00 | 0.00 | 0.00 | 1,570.80 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,39,350.00 | 0.00 |
| June, 2024 | 1,01,128.00 | 0.00 | 0.00 | 4,46,888.40 | 0.00 |
| July, 2024 | 22,369.00 | 0.00 | 0.00 | 18,820.00 | 0.00 |
| August, 2024 | 15,898.00 | 0.00 | 0.00 | 13,518.00 | 0.00 |
| September, 2024 | 14,95,177.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,14,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 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 | 16,46,572.00 | 0.00 | 0.00 | 22,26,387.20 | 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 |