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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:-Nayadabhadi |
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| Opening Balance | 10,21,050.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,635.00 | 0.00 | 0.00 | 44,643.00 | 0.00 |
| May, 2024 | 38,414.00 | 0.00 | 0.00 | 29,649.00 | 0.00 |
| June, 2024 | 42,100.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| July, 2024 | 37,269.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2024 | 23,590.00 | 0.00 | 0.00 | 35,225.00 | 0.00 |
| September, 2024 | 4,98,094.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,20,793.00 | 3,58,056.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,75,102.00 | 0.00 | 0.00 | 9,32,010.00 | 3,58,056.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |