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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:-Ichchhapur |
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| Opening Balance | 18,91,195.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,600.00 | 0.00 | 0.00 | 2,08,729.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 38,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,424.00 | 0.00 | 0.00 | 37,261.80 | 0.00 |
| September, 2024 | 6,57,535.00 | 0.00 | 0.00 | 2,66,340.56 | 0.00 |
| October, 2024 | 14,407.00 | 0.00 | 0.00 | 47,387.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,92,126.00 | 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 | 7,24,926.00 | 0.00 | 0.00 | 8,51,845.66 | 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 |