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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:-Hartale |
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| Opening Balance | 44,42,581.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,670.00 | 0.00 | 0.00 | 5,20,000.60 | 0.00 |
| May, 2024 | 3,02,091.00 | 0.00 | 0.00 | 9,38,721.40 | 0.00 |
| June, 2024 | 5,05,847.00 | 0.00 | 0.00 | 5,33,535.00 | 0.00 |
| July, 2024 | 1,62,343.00 | 0.00 | 0.00 | 77,621.00 | 0.00 |
| August, 2024 | 75,397.00 | 0.00 | 0.00 | 20,56,069.00 | 0.00 |
| September, 2024 | 20,01,926.00 | 0.00 | 0.00 | 3,83,143.00 | 0.00 |
| October, 2024 | 5,68,011.00 | 0.00 | 0.00 | 9,56,439.00 | 0.00 |
| November, 2024 | 6,03,134.00 | 0.00 | 0.00 | 97,720.00 | 0.00 |
| December, 2024 | 11,364.00 | 0.00 | 0.00 | 6,70,936.00 | 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 | 43,08,783.00 | 0.00 | 0.00 | 62,34,185.00 | 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 |