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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:-Wakod |
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| Opening Balance | 48,40,048.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,13,470.00 | 0.00 |
| May, 2024 | 27,22,190.00 | 0.00 | 0.00 | 30,79,847.80 | 0.00 |
| June, 2024 | 4,81,871.00 | 0.00 | 0.00 | 4,62,495.00 | 0.00 |
| July, 2024 | 1,63,828.00 | 0.00 | 0.00 | 2,08,974.00 | 0.00 |
| August, 2024 | 5,06,756.00 | 0.00 | 0.00 | 10,00,008.00 | 0.00 |
| September, 2024 | 24,83,225.00 | 0.00 | 0.00 | 70,255.00 | 0.00 |
| October, 2024 | 2,13,458.00 | 0.00 | 0.00 | 22,59,978.00 | 0.00 |
| November, 2024 | 86,517.00 | 0.00 | 0.00 | 1,24,031.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 66,57,845.00 | 0.00 | 0.00 | 78,19,058.80 | 0.00 |
| 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 |