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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:-Garkhede Kh Gangapuri |
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| Opening Balance | 9,62,763.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,01,402.00 | 0.00 | 0.00 | 4,47,257.07 | 0.00 |
| May, 2024 | 18,126.37 | 0.00 | 0.00 | 70,018.00 | 0.00 |
| June, 2024 | 52,361.00 | 0.00 | 0.00 | 34,951.00 | 0.00 |
| July, 2024 | 1,69,388.00 | 0.00 | 0.00 | 40,243.00 | 0.00 |
| August, 2024 | 4,386.00 | 0.00 | 0.00 | 1,26,816.27 | 0.00 |
| September, 2024 | 10,87,514.00 | 0.00 | 0.00 | 2,00,799.80 | 0.00 |
| October, 2024 | 1,29,309.00 | 0.00 | 0.00 | 1,16,724.00 | 0.00 |
| November, 2024 | 1,64,472.26 | 0.00 | 0.00 | 71,124.57 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,51,891.00 | 0.00 |
| Januaury, 2025 | 68,552.00 | 0.00 | 0.00 | 1,00,566.40 | 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 | 22,95,510.63 | 0.00 | 0.00 | 13,60,391.11 | 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 |