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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:-Ajanad |
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| Opening Balance | 35,69,150.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,703.00 | 0.00 | 0.00 | 5,20,680.70 | 0.00 |
| May, 2024 | 28,850.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 54,695.00 | 0.00 |
| July, 2024 | 5,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,850.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2024 | 8,47,093.00 | 0.00 | 0.00 | 1,53,809.00 | 0.00 |
| October, 2024 | 67,220.00 | 0.00 | 0.00 | 3,04,561.00 | 0.00 |
| November, 2024 | 54,767.00 | 0.00 | 0.00 | 91,487.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,31,024.00 | 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 | 10,76,603.00 | 0.00 | 0.00 | 19,92,106.70 | 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 |