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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:-Bhatkheda |
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| Opening Balance | 13,61,435.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,471.00 | 0.00 | 0.00 | 1,12,075.00 | 0.00 |
| May, 2024 | 2,00,598.00 | 0.00 | 0.00 | 33,039.76 | 0.00 |
| June, 2024 | 2,37,220.00 | 0.00 | 0.00 | 6,29,077.00 | 0.00 |
| July, 2024 | 1,25,534.00 | 0.00 | 0.00 | 2,85,005.00 | 0.00 |
| August, 2024 | 500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2024 | 4,84,470.00 | 0.00 | 0.00 | 48,490.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 9,90,875.00 | 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 | 13,88,793.00 | 0.00 | 0.00 | 21,09,561.76 | 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 |