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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:-Kodoli |
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| Opening Balance | 11,22,693.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,490.00 | 0.00 | 0.00 | 10,490.00 | 0.00 |
| May, 2024 | 9,100.00 | 0.00 | 0.00 | 30,599.24 | 0.00 |
| June, 2024 | 23,166.00 | 0.00 | 0.00 | 12,084.00 | 0.00 |
| July, 2024 | 1,377.20 | 0.00 | 0.00 | 2,207.70 | 0.00 |
| August, 2024 | 10,322.00 | 0.00 | 0.00 | 21,505.60 | 0.00 |
| September, 2024 | 5,68,947.00 | 0.00 | 0.00 | 12,218.00 | 0.00 |
| October, 2024 | 5,855.00 | 0.00 | 0.00 | 38,872.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,76,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 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 | 6,29,257.20 | 0.00 | 0.00 | 7,85,077.24 | 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 |