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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:-Paldhi |
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| Opening Balance | 84,04,007.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,31,218.00 | 0.00 | 0.00 | 5,26,043.00 | 0.00 |
| June, 2024 | 97,127.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| July, 2024 | 2,03,186.00 | 0.00 | 0.00 | 6,81,979.00 | 0.00 |
| August, 2024 | 46,450.00 | 0.00 | 0.00 | 8,26,874.00 | 1,71,500.00 |
| September, 2024 | 24,74,460.00 | 0.00 | 0.00 | 7,61,888.00 | 0.00 |
| October, 2024 | 3,65,446.00 | 0.00 | 0.00 | 7,90,043.00 | 54,000.00 |
| November, 2024 | 2,67,609.00 | 0.00 | 0.00 | 5,58,944.00 | 0.00 |
| December, 2024 | 1,37,097.00 | 0.00 | 0.00 | 7,11,793.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 42,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,22,593.00 | 0.00 | 0.00 | 51,03,864.00 | 2,67,500.00 |
| 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 |