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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:-Atwade |
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| Opening Balance | 16,96,377.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,840.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| May, 2024 | 1,35,145.00 | 0.00 | 0.00 | 1,22,567.62 | 0.00 |
| June, 2024 | 1,92,890.00 | 0.00 | 0.00 | 2,56,492.48 | 0.00 |
| July, 2024 | 65,835.00 | 0.00 | 0.00 | 68,528.00 | 0.00 |
| August, 2024 | 56,805.00 | 0.00 | 0.00 | 51,482.00 | 0.00 |
| September, 2024 | 6,81,932.00 | 0.00 | 0.00 | 15,196.00 | 0.00 |
| October, 2024 | 61,335.00 | 0.00 | 0.00 | 5,98,773.00 | 0.00 |
| November, 2024 | 44,465.00 | 0.00 | 0.00 | 2,10,398.00 | 0.00 |
| December, 2024 | 47,880.00 | 0.00 | 0.00 | 2,40,700.32 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,093.00 | 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 | 13,21,127.00 | 0.00 | 0.00 | 17,64,030.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |