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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:-Satod |
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| Opening Balance | 13,99,204.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 965.00 | 0.00 | 0.00 | 3,640.80 | 0.00 |
| May, 2024 | 73,015.00 | 0.00 | 0.00 | 50,320.80 | 0.00 |
| June, 2024 | 1,137.00 | 0.00 | 0.00 | 10,489.72 | 0.00 |
| July, 2024 | 6,432.00 | 0.00 | 0.00 | 5,20,500.00 | 99,000.00 |
| August, 2024 | 17,233.00 | 0.00 | 0.00 | 2,75,295.00 | 0.00 |
| September, 2024 | 3,92,503.00 | 0.00 | 0.00 | 4,594.16 | 0.00 |
| October, 2024 | 23,138.00 | 0.00 | 0.00 | 27,755.76 | 0.00 |
| November, 2024 | 1,700.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| December, 2024 | 22,106.00 | 0.00 | 0.00 | 23,176.64 | 0.00 |
| Januaury, 2025 | 8,164.00 | 0.00 | 0.00 | 1,50,346.00 | 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 | 5,46,393.00 | 0.00 | 0.00 | 12,06,718.88 | 99,000.00 |
| 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 |