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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:-Londhari |
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| Opening Balance | 39,43,899.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,848.00 | 0.00 | 0.00 | 2,33,948.00 | 0.00 |
| May, 2024 | 7,892.00 | 0.00 | 0.00 | 33,565.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,90,769.90 | 26,726.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,02,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,30,309.00 | 65,575.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,200.00 | 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 | 11,97,929.00 | 0.00 | 0.00 | 6,92,031.90 | 92,301.00 |
| 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 |