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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:-Shelgaon |
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| Opening Balance | 19,10,698.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,600.00 | 0.00 | 0.00 | 67,625.00 | 0.00 |
| May, 2024 | 13,051.91 | 0.00 | 0.00 | 1,63,559.00 | 0.00 |
| June, 2024 | 28,329.39 | 0.00 | 0.00 | 88,753.00 | 0.00 |
| July, 2024 | 34,454.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| August, 2024 | 1,152.00 | 0.00 | 0.00 | 42,261.80 | 0.00 |
| September, 2024 | 4,29,772.00 | 0.00 | 0.00 | 1,50,011.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| November, 2024 | 75,772.42 | 0.00 | 0.00 | 3,01,121.00 | 0.00 |
| December, 2024 | 48,384.00 | 0.00 | 0.00 | 29,297.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 81,050.00 | 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 | 6,59,515.72 | 0.00 | 0.00 | 10,74,128.60 | 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 |