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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:-Fattepur |
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| Opening Balance | 1,63,87,274.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,22,977.00 | 0.00 | 0.00 | 14,39,543.00 | 0.00 |
| May, 2024 | 2,04,379.00 | 0.00 | 0.00 | 2,24,179.00 | 0.00 |
| June, 2024 | 3,79,261.00 | 0.00 | 0.00 | 3,63,841.00 | 0.00 |
| July, 2024 | 6,70,364.00 | 0.00 | 0.00 | 6,40,221.00 | 0.00 |
| August, 2024 | 3,93,645.00 | 0.00 | 0.00 | 4,36,448.00 | 0.00 |
| September, 2024 | 25,40,991.00 | 0.00 | 0.00 | 11,31,186.00 | 0.00 |
| October, 2024 | 2,11,475.00 | 0.00 | 0.00 | 14,39,839.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,21,176.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 47,23,092.00 | 0.00 | 0.00 | 57,96,433.00 | 0.00 |
| 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 |