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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:-Khamkheda |
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| Opening Balance | 23,35,368.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,149.00 | 0.00 | 0.00 | 9,574.00 | 0.00 |
| May, 2024 | 14,480.00 | 0.00 | 0.00 | 2,19,337.00 | 0.00 |
| June, 2024 | 95,427.00 | 0.00 | 0.00 | 2,63,649.00 | 0.00 |
| July, 2024 | 14,009.00 | 0.00 | 0.00 | 53,313.00 | 0.00 |
| August, 2024 | 46,136.00 | 0.00 | 0.00 | 39,032.00 | 0.00 |
| September, 2024 | 4,49,191.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| October, 2024 | 3,601.00 | 0.00 | 0.00 | 1,22,735.00 | 0.00 |
| November, 2024 | 2,555.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,378.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,80,732.00 | 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 | 6,70,548.00 | 0.00 | 0.00 | 13,54,480.00 | 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 |