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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:-Tondapur |
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| Opening Balance | 97,41,460.40 | ||||
| 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 | 91,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,38,234.00 | 0.00 |
| July, 2024 | 72,400.00 | 0.00 | 0.00 | 6,66,180.00 | 0.00 |
| August, 2024 | 20,950.00 | 0.00 | 0.00 | 8,16,170.00 | 0.00 |
| September, 2024 | 24,83,710.00 | 0.00 | 0.00 | 74,966.00 | 0.00 |
| October, 2024 | 1,77,286.00 | 0.00 | 0.00 | 11,47,378.00 | 0.00 |
| November, 2024 | 19,000.00 | 0.00 | 0.00 | 22,170.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,10,197.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,28,600.00 | 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 | 27,73,346.00 | 0.00 | 0.00 | 64,95,095.00 | 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 |