|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Takali |
|||||
| Opening Balance | 9,37,113.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,44,349.00 | 0.00 | 0.00 | 4,74,500.00 | 0.00 |
| May, 2024 | 22,561.00 | 0.00 | 0.00 | 5,00,600.00 | 0.00 |
| June, 2024 | 51,677.42 | 0.00 | 0.00 | 40,070.80 | 0.00 |
| July, 2024 | 6,000.00 | 0.00 | 0.00 | 15,141.60 | 0.00 |
| August, 2024 | 10,128.00 | 0.00 | 0.00 | 4,128.00 | 0.00 |
| September, 2024 | 5,88,235.00 | 0.00 | 0.00 | 14,549.00 | 0.00 |
| October, 2024 | 48,432.00 | 0.00 | 0.00 | 39,572.00 | 0.00 |
| November, 2024 | 6,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 4,13,200.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| Januaury, 2025 | 2,268.00 | 0.00 | 0.00 | 3,24,000.00 | 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 | 14,92,850.42 | 0.00 | 0.00 | 16,90,761.40 | 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 |