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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:-Ainpur |
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| Opening Balance | 89,15,571.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,760.00 | 0.00 | 0.00 | 4,02,367.00 | 0.00 |
| May, 2024 | 65,142.00 | 0.00 | 0.00 | 1,43,448.00 | 0.00 |
| June, 2024 | 3,47,456.00 | 0.00 | 0.00 | 9,88,558.00 | 0.00 |
| July, 2024 | 1,74,207.00 | 0.00 | 0.00 | 3,12,477.00 | 0.00 |
| August, 2024 | 1,72,133.00 | 0.00 | 0.00 | 1,46,427.00 | 0.00 |
| September, 2024 | 26,32,061.00 | 0.00 | 0.00 | 3,20,946.00 | 0.00 |
| October, 2024 | 7,03,965.00 | 0.00 | 0.00 | 19,00,492.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,58,077.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,88,724.00 | 0.00 | 0.00 | 44,72,792.00 | 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 |