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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:-Waghari |
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| Opening Balance | 29,01,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 11,44,181.00 | 0.00 | 0.00 | 4,44,450.00 | 0.00 |
| June, 2024 | 46,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,95,250.00 | 49,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,76,440.00 | 0.00 |
| September, 2024 | 8,59,019.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,79,825.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 57,692.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,49,900.00 | 0.00 | 0.00 | 22,95,457.00 | 49,000.00 |
| 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 |