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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:-Lihe Digar |
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| Opening Balance | 21,51,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,32,152.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2024 | 10,64,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,89,776.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,506.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,46,662.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,123.00 | 0.00 | 0.00 | 26,66,696.70 | 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 |