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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:-Dohari |
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| Opening Balance | 28,64,579.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2024 | 25,468.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 36,904.00 | 0.00 | 0.00 | 1,37,829.00 | 0.00 |
| August, 2024 | 7,877.94 | 0.00 | 0.00 | 66,570.80 | 0.00 |
| September, 2024 | 7,877.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| October, 2024 | 1,000.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
| November, 2024 | 1,147.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2024 | 10,242.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2025 | 77,329.00 | 0.00 | 0.00 | 59.00 | 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 | 1,67,844.94 | 0.00 | 0.00 | 8,06,358.80 | 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 |