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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:-Kakoda |
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| Opening Balance | 19,44,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,414.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2024 | 4,854.00 | 0.00 | 0.00 | 3,154.00 | 0.00 |
| June, 2024 | 13,574.00 | 0.00 | 0.00 | 21,192.00 | 0.00 |
| July, 2024 | 22,403.00 | 0.00 | 0.00 | 30,133.00 | 0.00 |
| August, 2024 | 11,700.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2024 | 6,31,628.00 | 0.00 | 0.00 | 5,308.00 | 0.00 |
| October, 2024 | 7,278.00 | 0.00 | 0.00 | 7,278.00 | 0.00 |
| November, 2024 | 15,700.00 | 0.00 | 0.00 | 45,254.00 | 0.00 |
| December, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 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 | 17,20,551.00 | 0.00 | 0.00 | 3,25,019.00 | 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 |