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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:-Bakshipur |
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| Opening Balance | 20,12,125.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,380.00 | 0.00 | 0.00 | 50,099.00 | 0.00 |
| May, 2024 | 26,256.00 | 0.00 | 0.00 | 18,706.00 | 0.00 |
| June, 2024 | 84,014.00 | 0.00 | 0.00 | 93,508.00 | 0.00 |
| July, 2024 | 12,100.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| August, 2024 | 49,259.00 | 0.00 | 0.00 | 44,309.00 | 0.00 |
| September, 2024 | 3,43,455.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| October, 2024 | 46,363.00 | 0.00 | 0.00 | 40,963.00 | 0.00 |
| November, 2024 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,481.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,348.00 | 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 | 6,20,827.00 | 0.00 | 0.00 | 3,73,214.00 | 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 |