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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:-Muktainagar,Village Panchayat & Equivalent:-Belaswadi |
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| Opening Balance | 32,55,503.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,200.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2024 | 65,973.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| June, 2024 | 41,504.00 | 0.00 | 0.00 | 31,377.00 | 0.00 |
| July, 2024 | 21,663.04 | 0.00 | 0.00 | 1,93,560.00 | 0.00 |
| August, 2024 | 55,137.00 | 0.00 | 0.00 | 56,353.00 | 0.00 |
| September, 2024 | 6,83,957.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2024 | 67,681.00 | 0.00 | 0.00 | 37,951.28 | 0.00 |
| November, 2024 | 20,600.00 | 0.00 | 0.00 | 39,901.80 | 0.00 |
| December, 2024 | 2,087.00 | 0.00 | 0.00 | 3,36,300.00 | 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 | 9,78,802.04 | 0.00 | 0.00 | 8,02,493.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |