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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:-Nandra Haveli |
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| Opening Balance | 34,40,523.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,09,490.00 | 0.00 |
| May, 2024 | 76,390.00 | 0.00 | 0.00 | 7,57,740.00 | 16,200.00 |
| June, 2024 | 12,800.00 | 0.00 | 0.00 | 8,35,587.00 | 0.00 |
| July, 2024 | 15,167.00 | 0.00 | 0.00 | 4,99,642.00 | 10,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| September, 2024 | 11,61,240.00 | 0.00 | 0.00 | 5,61,170.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 27,668.00 | 0.00 | 0.00 | 1,16,090.00 | 0.00 |
| Januaury, 2025 | 14,943.00 | 0.00 | 0.00 | 80,649.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,08,208.00 | 0.00 | 0.00 | 34,20,618.00 | 26,200.00 |
| 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 |