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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:-Rajani |
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| Opening Balance | 24,40,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,21,580.00 | 0.00 |
| August, 2024 | 2,52,596.00 | 0.00 | 0.00 | 5,09,603.00 | 0.00 |
| September, 2024 | 8,59,307.00 | 0.00 | 0.00 | 1,14,040.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| November, 2024 | 88,673.00 | 0.00 | 0.00 | 1,35,203.00 | 0.00 |
| December, 2024 | 46,567.00 | 0.00 | 0.00 | 1,60,704.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,78,520.00 | 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 | 17,47,143.00 | 0.00 | 0.00 | 25,16,750.00 | 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 |