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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:-Neri Bk |
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| Opening Balance | 49,54,918.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,292.00 | 0.00 | 0.00 | 2,56,213.00 | 0.00 |
| May, 2024 | 87,469.00 | 0.00 | 0.00 | 2,35,795.00 | 0.00 |
| June, 2024 | 94,738.00 | 0.00 | 0.00 | 1,31,821.16 | 0.00 |
| July, 2024 | 2,39,878.00 | 0.00 | 0.00 | 4,11,540.00 | 0.00 |
| August, 2024 | 73,448.00 | 0.00 | 0.00 | 70,386.00 | 0.00 |
| September, 2024 | 17,20,605.00 | 0.00 | 0.00 | 1,07,742.16 | 0.00 |
| October, 2024 | 2,43,992.00 | 0.00 | 0.00 | 4,53,743.00 | 0.00 |
| November, 2024 | 6,00,109.00 | 0.00 | 0.00 | 5,34,550.00 | 0.00 |
| December, 2024 | 1,20,756.00 | 0.00 | 0.00 | 4,74,459.32 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 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 | 33,12,287.00 | 0.00 | 0.00 | 30,36,249.64 | 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 |