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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:-Vadhoda |
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| Opening Balance | 45,27,557.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,264.00 | 0.00 | 0.00 | 99,683.50 | 0.00 |
| May, 2024 | 80,584.00 | 0.00 | 0.00 | 97,240.10 | 0.00 |
| June, 2024 | 5,78,143.00 | 0.00 | 0.00 | 43,361.00 | 0.00 |
| July, 2024 | 1,40,768.00 | 0.00 | 0.00 | 1,60,329.00 | 0.00 |
| August, 2024 | 500.00 | 0.00 | 0.00 | 1,039.30 | 0.00 |
| September, 2024 | 20,04,166.00 | 0.00 | 0.00 | 2,85,520.00 | 0.00 |
| October, 2024 | 1,01,084.00 | 0.00 | 0.00 | 7,11,586.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 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 | 30,17,509.00 | 0.00 | 0.00 | 15,04,958.90 | 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 |