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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:-Gate |
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| Opening Balance | 32,37,446.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,38,380.00 | 0.00 | 0.00 | 5,10,500.00 | 0.00 |
| May, 2024 | 20,075.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| June, 2024 | 88,229.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| August, 2024 | 18,445.00 | 0.00 | 0.00 | 2,70,783.00 | 0.00 |
| September, 2024 | 8,62,707.00 | 0.00 | 0.00 | 4,42,695.00 | 0.00 |
| October, 2024 | 37,919.00 | 0.00 | 0.00 | 29,770.00 | 0.00 |
| November, 2024 | 70,612.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,55,840.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,27,600.00 | 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 | 17,36,367.00 | 0.00 | 0.00 | 31,10,368.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |