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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:-Pahurpeth |
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| Opening Balance | 71,44,261.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,74,436.00 | 0.00 | 0.00 | 7,96,773.00 | 0.00 |
| May, 2024 | 1,28,115.00 | 0.00 | 0.00 | 3,66,079.00 | 0.00 |
| June, 2024 | 2,99,604.00 | 0.00 | 0.00 | 3,26,641.00 | 0.00 |
| July, 2024 | 3,96,082.00 | 0.00 | 0.00 | 4,49,377.00 | 0.00 |
| August, 2024 | 3,64,540.00 | 0.00 | 0.00 | 4,42,207.00 | 0.00 |
| September, 2024 | 37,58,511.00 | 0.00 | 0.00 | 8,12,139.00 | 0.00 |
| October, 2024 | 4,18,534.00 | 0.00 | 0.00 | 11,91,964.00 | 0.00 |
| November, 2024 | 55,551.00 | 0.00 | 0.00 | 8,72,508.00 | 0.00 |
| December, 2024 | 1,47,033.00 | 0.00 | 0.00 | 3,87,047.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,70,590.00 | 1,65,590.00 |
| 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 | 60,42,406.00 | 0.00 | 0.00 | 65,15,325.00 | 1,65,590.00 |
| 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 |