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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:-Parola,Village Panchayat & Equivalent:-Devagaon |
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| Opening Balance | 51,54,806.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,352.00 | 0.00 | 0.00 | 55,796.70 | 0.00 |
| May, 2024 | 23,57,438.00 | 0.00 | 0.00 | 1,24,709.70 | 0.00 |
| June, 2024 | 78,798.00 | 0.00 | 0.00 | 34,738.76 | 0.00 |
| July, 2024 | 1,75,366.00 | 0.00 | 0.00 | 26,09,926.70 | 0.00 |
| August, 2024 | 67,946.00 | 0.00 | 0.00 | 4,78,931.68 | 0.00 |
| September, 2024 | 11,26,698.00 | 0.00 | 0.00 | 3,13,389.20 | 0.00 |
| October, 2024 | 1,56,197.00 | 0.00 | 0.00 | 1,94,043.70 | 0.00 |
| November, 2024 | 2,61,891.00 | 0.00 | 0.00 | 2,62,010.76 | 0.00 |
| December, 2024 | 2,18,188.00 | 0.00 | 0.00 | 86,366.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,465.00 | 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 | 44,75,874.00 | 0.00 | 0.00 | 42,52,378.90 | 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 |