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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:-Pimpalgaon Bk |
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| Opening Balance | 19,64,505.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,086.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| May, 2024 | 4,456.00 | 0.00 | 0.00 | 23,025.00 | 0.00 |
| June, 2024 | 370.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| July, 2024 | 29,217.00 | 0.00 | 0.00 | 1,40,395.00 | 0.00 |
| August, 2024 | 4,841.00 | 0.00 | 0.00 | 62,018.00 | 0.00 |
| September, 2024 | 2,37,586.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| October, 2024 | 20,135.00 | 0.00 | 0.00 | 81,847.00 | 0.00 |
| November, 2024 | 2,500.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| December, 2024 | 35,729.00 | 0.00 | 0.00 | 60,639.00 | 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 | 3,35,920.00 | 0.00 | 0.00 | 4,70,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |