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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:-Shemalde |
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| Opening Balance | 13,69,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 17,129.00 | 0.00 | 0.00 | 3,37,480.00 | 67,840.00 |
| August, 2024 | 11,543.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| September, 2024 | 4,15,559.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| October, 2024 | 41,175.00 | 0.00 | 0.00 | 1,26,754.00 | 0.00 |
| November, 2024 | 18,666.00 | 0.00 | 0.00 | 3,97,027.00 | 0.00 |
| December, 2024 | 14,520.00 | 0.00 | 0.00 | 66,458.00 | 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 | 5,18,592.00 | 0.00 | 0.00 | 9,62,909.00 | 67,840.00 |
| 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 |