|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Salbardi |
|||||
| Opening Balance | 16,76,758.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,854.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| May, 2024 | 30,012.00 | 0.00 | 0.00 | 78,102.00 | 0.00 |
| June, 2024 | 6,746.00 | 0.00 | 0.00 | 36,521.00 | 0.00 |
| July, 2024 | 17,261.00 | 0.00 | 0.00 | 43,832.60 | 0.00 |
| August, 2024 | 18,796.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2024 | 6,55,172.00 | 0.00 | 0.00 | 5,60,073.00 | 0.00 |
| October, 2024 | 46,556.00 | 0.00 | 0.00 | 1,87,723.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,83,397.00 | 0.00 | 0.00 | 11,21,401.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |