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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:-Samrod |
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| Opening Balance | 31,83,043.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,510.00 | 0.00 | 0.00 | 67,258.00 | 0.00 |
| May, 2024 | 28,083.00 | 0.00 | 0.00 | 71,695.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 81,141.00 | 0.00 | 0.00 | 1,91,505.00 | 0.00 |
| August, 2024 | 47,135.00 | 0.00 | 0.00 | 45,146.80 | 0.00 |
| September, 2024 | 10,59,413.00 | 0.00 | 0.00 | 47,410.00 | 0.00 |
| October, 2024 | 16,375.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| November, 2024 | 50,601.00 | 0.00 | 0.00 | 8,48,154.00 | 1,95,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,49,258.00 | 0.00 | 0.00 | 13,06,728.80 | 1,95,000.00 |
| 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 |