|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Bhokari |
|||||
| Opening Balance | 63,99,063.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| May, 2024 | 6,200.00 | 0.00 | 0.00 | 6,896.00 | 0.00 |
| June, 2024 | 1,57,063.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,25,865.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,10,098.00 | 0.00 |
| September, 2024 | 10,53,462.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,21,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 12,16,725.00 | 0.00 | 0.00 | 19,53,979.00 | 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 |