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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:-Nachankhede |
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| Opening Balance | 83,72,734.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,960.00 | 0.00 | 0.00 | 2,73,981.00 | 0.00 |
| May, 2024 | 2,515.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2024 | 26,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 85,380.00 | 0.00 | 0.00 | 1,21,430.00 | 0.00 |
| August, 2024 | 4,700.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| September, 2024 | 14,37,788.00 | 0.00 | 0.00 | 16,30,210.00 | 0.00 |
| October, 2024 | 10,810.00 | 0.00 | 0.00 | 13,071.00 | 0.00 |
| November, 2024 | 2,690.00 | 0.00 | 0.00 | 6,69,649.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,38,441.00 | 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 | 16,29,119.00 | 0.00 | 0.00 | 33,06,162.80 | 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 |