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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:-Jirali |
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| Opening Balance | 14,40,154.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,453.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2024 | 19,135.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2024 | 13,706.00 | 0.00 | 0.00 | 14,797.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 56,107.00 | 0.00 |
| September, 2024 | 4,19,701.00 | 0.00 | 0.00 | 7,348.88 | 0.00 |
| October, 2024 | 5,463.00 | 0.00 | 0.00 | 1,31,129.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,00,136.82 | 0.00 |
| December, 2024 | 65,748.00 | 0.00 | 0.00 | 14,881.00 | 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 | 5,26,206.00 | 0.00 | 0.00 | 6,47,149.70 | 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 |