|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Gondkhed |
|||||
| Opening Balance | 10,25,429.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,985.00 | 0.00 | 0.00 | 1,18,920.00 | 0.00 |
| May, 2024 | 9,000.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| June, 2024 | 19,600.00 | 0.00 | 0.00 | 25,878.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 43,924.00 | 0.00 | 0.00 | 2,18,644.00 | 0.00 |
| September, 2024 | 6,29,140.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| October, 2024 | 1,19,454.00 | 0.00 | 0.00 | 2,10,984.00 | 0.00 |
| November, 2024 | 7,786.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 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 | 8,48,889.00 | 0.00 | 0.00 | 8,59,806.00 | 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 |