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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:-Sonale |
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| Opening Balance | 30,10,279.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,217.00 | 0.00 | 0.00 | 38,428.00 | 0.00 |
| May, 2024 | 18,772.00 | 0.00 | 0.00 | 60,590.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,895.00 | 0.00 |
| July, 2024 | 37,125.00 | 0.00 | 0.00 | 1,40,909.00 | 0.00 |
| August, 2024 | 1,12,455.00 | 0.00 | 0.00 | 93,209.00 | 0.00 |
| September, 2024 | 7,32,447.00 | 0.00 | 0.00 | 5,80,181.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,12,282.00 | 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 | 9,36,016.00 | 0.00 | 0.00 | 14,36,494.00 | 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 |