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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:-Mandve Bk |
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| Opening Balance | 23,56,832.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,100.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2024 | 31,762.00 | 0.00 | 0.00 | 90,911.96 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 28,962.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| September, 2024 | 8,32,940.00 | 0.00 | 0.00 | 11,716.16 | 0.00 |
| October, 2024 | 7,357.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,940.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,33,121.00 | 0.00 | 0.00 | 2,60,288.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |