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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:-Dasanoor |
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| Opening Balance | 26,66,983.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,387.00 | 0.00 | 0.00 | 11,04,068.00 | 0.00 |
| May, 2024 | 64,927.00 | 0.00 | 0.00 | 2,50,531.00 | 0.00 |
| June, 2024 | 1,84,705.00 | 0.00 | 0.00 | 4,31,432.00 | 0.00 |
| July, 2024 | 1,81,542.00 | 0.00 | 0.00 | 3,57,042.64 | 0.00 |
| August, 2024 | 1,65,830.00 | 0.00 | 0.00 | 1,69,946.00 | 0.00 |
| September, 2024 | 11,48,872.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| October, 2024 | 3,04,818.00 | 0.00 | 0.00 | 5,66,121.40 | 0.00 |
| November, 2024 | 55,923.00 | 0.00 | 0.00 | 1,18,123.00 | 0.00 |
| December, 2024 | 70,187.00 | 0.00 | 0.00 | 2,15,310.00 | 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 | 22,45,191.00 | 0.00 | 0.00 | 32,48,114.04 | 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 |