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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:-Kapuswadi |
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| Opening Balance | 60,55,867.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,115.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| May, 2024 | 4,20,896.00 | 0.00 | 0.00 | 5,78,495.90 | 0.00 |
| June, 2024 | 32,076.00 | 0.00 | 0.00 | 21,647.00 | 0.00 |
| July, 2024 | 23,196.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2024 | 10,000.00 | 0.00 | 0.00 | 4,33,946.00 | 0.00 |
| September, 2024 | 10,31,146.00 | 0.00 | 0.00 | 7,67,959.00 | 0.00 |
| October, 2024 | 8,010.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| November, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,02,902.00 | 0.00 | 0.00 | 3,03,714.00 | 0.00 |
| Januaury, 2025 | 1,29,288.00 | 0.00 | 0.00 | 3,01,047.00 | 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 | 20,62,629.00 | 0.00 | 0.00 | 24,83,108.90 | 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 |