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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:-Godri |
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| Opening Balance | 55,77,402.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,236.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,735.00 | 0.00 | 0.00 | 8,314.32 | 0.00 |
| July, 2024 | 23,100.00 | 0.00 | 0.00 | 4,79,326.80 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,61,200.00 | 59,000.00 |
| September, 2024 | 12,13,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 40,311.46 | 0.00 | 0.00 | 1,76,348.25 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,95,065.46 | 0.00 | 0.00 | 9,75,425.37 | 59,000.00 |
| 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 |