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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:-Shingaiet |
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| Opening Balance | 8,41,569.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,567.00 | 0.00 | 0.00 | 1,92,960.00 | 0.00 |
| May, 2024 | 20.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| June, 2024 | 1,00,222.00 | 0.00 | 0.00 | 90,826.00 | 0.00 |
| July, 2024 | 12,656.00 | 0.00 | 0.00 | 3,21,640.00 | 0.00 |
| August, 2024 | 69,970.00 | 0.00 | 0.00 | 76,585.00 | 0.00 |
| September, 2024 | 2,68,727.00 | 0.00 | 0.00 | 21,863.76 | 0.00 |
| October, 2024 | 97,792.00 | 0.00 | 0.00 | 1,28,270.00 | 0.00 |
| November, 2024 | 17,202.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 37,400.00 | 0.00 | 0.00 | 1,83,963.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,420.00 | 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 | 6,11,556.16 | 0.00 | 0.00 | 10,19,947.76 | 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 |