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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:-Subgavan P.A. |
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| Opening Balance | 14,08,001.04 | ||||
| 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 | 4,88,150.20 | 0.00 |
| June, 2024 | 6,616.56 | 0.00 | 0.00 | 1,01,062.00 | 0.00 |
| July, 2024 | 20,300.00 | 0.00 | 0.00 | 1,31,970.28 | 0.00 |
| August, 2024 | 13,347.20 | 0.00 | 0.00 | 1,32,827.00 | 0.00 |
| September, 2024 | 4,60,484.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2024 | 1,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2024 | 993.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 35,450.00 | 0.00 | 0.00 | 16,997.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,63,928.00 | 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 | 5,38,191.60 | 0.00 | 0.00 | 13,40,234.48 | 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 |