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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:-Palasakhede Mirache |
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| Opening Balance | 53,08,626.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,691.00 | 0.00 | 0.00 | 1,48,365.00 | 0.00 |
| May, 2024 | 2,20,076.00 | 0.00 | 0.00 | 2,31,948.04 | 0.00 |
| June, 2024 | 57,963.00 | 0.00 | 0.00 | 61,928.32 | 0.00 |
| July, 2024 | 31,796.00 | 0.00 | 0.00 | 1,98,036.80 | 0.00 |
| August, 2024 | 16,504.00 | 0.00 | 0.00 | 4,44,983.00 | 0.00 |
| September, 2024 | 17,43,588.00 | 0.00 | 0.00 | 10,77,291.92 | 0.00 |
| October, 2024 | 1,03,486.00 | 0.00 | 0.00 | 11,52,201.00 | 0.00 |
| November, 2024 | 46,475.00 | 0.00 | 0.00 | 3,13,240.00 | 0.00 |
| December, 2024 | 95,063.00 | 0.00 | 0.00 | 1,40,726.64 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,68,729.00 | 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 | 24,10,642.00 | 0.00 | 0.00 | 48,37,449.72 | 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 |