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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:-Andalwadi |
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| Opening Balance | 35,19,212.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,527.00 | 0.00 | 0.00 | 5,18,565.00 | 0.00 |
| May, 2024 | 48,704.00 | 0.00 | 0.00 | 1,68,597.24 | 0.00 |
| June, 2024 | 56,227.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| July, 2024 | 88,343.00 | 0.00 | 0.00 | 2,55,390.00 | 0.00 |
| August, 2024 | 16,414.00 | 0.00 | 0.00 | 32,602.00 | 0.00 |
| September, 2024 | 7,10,370.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,25,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 9,70,585.00 | 0.00 | 0.00 | 16,96,604.24 | 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 |