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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:-Vasantwadi |
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| Opening Balance | 14,05,626.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,507.00 | 0.00 | 0.00 | 22,458.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,825.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2024 | 500.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| August, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,65,054.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| October, 2024 | 55,947.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| November, 2024 | 15,050.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| December, 2024 | 15,100.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,61,300.00 | 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 | 7,32,983.00 | 0.00 | 0.00 | 5,69,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |