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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:-Chinawal |
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| Opening Balance | 1,86,10,314.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,240.00 | 0.00 | 0.00 | 13,299.00 | 0.00 |
| May, 2024 | 1,31,713.00 | 0.00 | 0.00 | 5,30,803.00 | 0.00 |
| June, 2024 | 5,44,411.00 | 0.00 | 0.00 | 3,80,514.00 | 0.00 |
| July, 2024 | 1,41,101.00 | 0.00 | 0.00 | 8,19,970.00 | 1,20,000.00 |
| August, 2024 | 1,92,879.00 | 0.00 | 0.00 | 5,96,600.00 | 0.00 |
| September, 2024 | 38,62,680.00 | 0.00 | 0.00 | 11,39,333.00 | 0.00 |
| October, 2024 | 1,79,907.00 | 0.00 | 0.00 | 12,13,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,090.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 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 | 50,63,931.00 | 0.00 | 0.00 | 54,21,829.00 | 1,20,000.00 |
| 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 |