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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:-Narwel |
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| Opening Balance | 21,90,142.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,954.00 | 0.00 | 0.00 | 1,14,001.30 | 0.00 |
| May, 2024 | 30,296.00 | 0.00 | 0.00 | 31,344.60 | 0.00 |
| June, 2024 | 34,371.00 | 0.00 | 0.00 | 42,189.00 | 0.00 |
| July, 2024 | 9,952.00 | 0.00 | 0.00 | 9,752.00 | 0.00 |
| August, 2024 | 8,315.00 | 0.00 | 0.00 | 11,315.00 | 0.00 |
| September, 2024 | 3,71,675.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| October, 2024 | 33,814.00 | 0.00 | 0.00 | 3,63,652.00 | 0.00 |
| November, 2024 | 1,17,539.00 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| December, 2024 | 39,263.00 | 0.00 | 0.00 | 56,038.80 | 0.00 |
| Januaury, 2025 | 47,072.00 | 0.00 | 0.00 | 4,19,185.00 | 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 | 7,80,251.00 | 0.00 | 0.00 | 11,23,257.70 | 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 |