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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:-Shahapur |
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| Opening Balance | 27,71,831.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,58,031.00 | 0.00 |
| June, 2024 | 86,185.00 | 0.00 | 0.00 | 1,75,700.00 | 0.00 |
| July, 2024 | 66,669.00 | 0.00 | 0.00 | 84,113.00 | 0.00 |
| August, 2024 | 76,683.00 | 0.00 | 0.00 | 1,47,377.00 | 0.00 |
| September, 2024 | 14,56,601.00 | 0.00 | 0.00 | 2,28,648.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,63,196.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,370.00 | 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 | 16,86,138.00 | 0.00 | 0.00 | 17,97,435.00 | 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 |