eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Balwadi |
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Opening Balance | 18,06,441.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 47,962.00 | 0.00 | 0.00 | 3,17,534.74 | 0.00 |
May, 2024 | 41,321.00 | 0.00 | 0.00 | 8,69,027.80 | 0.00 |
June, 2024 | 79,928.00 | 0.00 | 0.00 | 1,21,153.00 | 0.00 |
July, 2024 | 15,150.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
August, 2024 | 83,450.00 | 0.00 | 0.00 | 85,494.00 | 0.00 |
September, 2024 | 7,42,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,99,500.00 | 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 | 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 | 15,10,634.00 | 0.00 | 0.00 | 21,81,899.54 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |