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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:-Hivarkhede Bk |
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| Opening Balance | 25,25,492.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,903.00 | 0.00 | 0.00 | 96,802.00 | 0.00 |
| May, 2024 | 94,153.18 | 0.00 | 0.00 | 4,49,844.00 | 0.00 |
| June, 2024 | 72,815.00 | 0.00 | 0.00 | 90,463.00 | 0.00 |
| July, 2024 | 2,15,987.00 | 0.00 | 0.00 | 2,01,060.00 | 0.00 |
| August, 2024 | 24,492.00 | 0.00 | 0.00 | 1,70,119.00 | 0.00 |
| September, 2024 | 10,04,639.00 | 0.00 | 0.00 | 11,178.00 | 0.00 |
| October, 2024 | 1,07,344.00 | 0.00 | 0.00 | 2,19,440.00 | 0.00 |
| November, 2024 | 34,507.00 | 0.00 | 0.00 | 1,95,093.00 | 0.00 |
| December, 2024 | 1,36,571.47 | 0.00 | 0.00 | 4,83,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 86,538.00 | 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 | 17,45,411.65 | 0.00 | 0.00 | 20,03,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |