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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:-Raver,Village Panchayat & Equivalent:-Ahirwadi |
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| Opening Balance | 59,99,061.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,66,587.00 | 0.00 | 28,54,000.00 | 1,30,309.82 | 0.00 |
| May, 2024 | 3,98,687.00 | 0.00 | 0.00 | 9,38,803.00 | 0.00 |
| June, 2024 | 2,71,880.00 | 0.00 | 0.00 | 19,43,675.00 | 0.00 |
| July, 2024 | 67,011.00 | 0.00 | 0.00 | 52,784.00 | 0.00 |
| August, 2024 | 7,70,672.00 | 0.00 | 0.00 | 1,74,528.00 | 0.00 |
| September, 2024 | 14,74,728.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
| October, 2024 | 83,000.00 | 0.00 | 0.00 | 8,40,150.00 | 0.00 |
| November, 2024 | 62,630.00 | 0.00 | 0.00 | 59,237.00 | 0.00 |
| December, 2024 | 36,293.00 | 0.00 | 0.00 | 56,079.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 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 | 39,31,488.00 | 0.00 | 28,54,000.00 | 46,65,685.82 | 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 |