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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:-Loharkheda |
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| Opening Balance | 43,38,353.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,82,850.00 | 0.00 | 0.00 | 2,42,833.00 | 0.00 |
| May, 2024 | 20,097.00 | 0.00 | 0.00 | 65,783.60 | 0.00 |
| June, 2024 | 31,635.39 | 0.00 | 0.00 | 5,80,200.00 | 0.00 |
| July, 2024 | 10,246.00 | 0.00 | 0.00 | 4,17,350.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,37,500.00 | 0.00 |
| September, 2024 | 5,18,367.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,29,700.00 | 0.00 |
| December, 2024 | 5,32,742.00 | 0.00 | 0.00 | 73,770.54 | 0.00 |
| Januaury, 2025 | 12,703.50 | 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 | 13,08,640.89 | 0.00 | 0.00 | 28,00,137.14 | 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 |