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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:-Takali Bk. |
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| Opening Balance | 12,22,901.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,800.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| May, 2024 | 23,375.00 | 0.00 | 0.00 | 3,31,331.00 | 0.00 |
| June, 2024 | 33,086.00 | 0.00 | 0.00 | 1,91,552.00 | 0.00 |
| July, 2024 | 14,134.00 | 0.00 | 0.00 | 73,730.00 | 0.00 |
| August, 2024 | 39,357.00 | 0.00 | 0.00 | 5,63,100.00 | 0.00 |
| September, 2024 | 6,70,910.00 | 0.00 | 0.00 | 1,75,859.00 | 0.00 |
| October, 2024 | 1,46,461.00 | 0.00 | 0.00 | 1,56,261.00 | 85,000.00 |
| November, 2024 | 7,659.00 | 0.00 | 0.00 | 1,69,929.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,450.00 | 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 | 9,56,782.00 | 0.00 | 0.00 | 17,63,312.00 | 85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |