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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:-Kothali |
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| Opening Balance | 45,22,278.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,358.00 | 0.00 | 0.00 | 1,03,110.00 | 0.00 |
| May, 2024 | 1,09,330.00 | 0.00 | 0.00 | 2,19,335.00 | 0.00 |
| June, 2024 | 1,18,119.00 | 0.00 | 0.00 | 1,66,621.00 | 0.00 |
| July, 2024 | 83,308.00 | 0.00 | 0.00 | 96,585.00 | 0.00 |
| August, 2024 | 2,23,707.00 | 0.00 | 0.00 | 2,43,355.88 | 0.00 |
| September, 2024 | 11,57,227.00 | 0.00 | 0.00 | 2,14,096.00 | 0.00 |
| October, 2024 | 69,681.00 | 0.00 | 0.00 | 2,29,046.00 | 0.00 |
| November, 2024 | 1,56,156.00 | 0.00 | 0.00 | 22,084.00 | 0.00 |
| December, 2024 | 2,04,616.00 | 0.00 | 0.00 | 14,17,608.00 | 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 | 22,05,502.00 | 0.00 | 0.00 | 27,11,840.88 | 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 |