eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Kalmode |
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Opening Balance | 22,84,790.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 3,63,477.00 | 0.00 | 0.00 | 1,85,062.84 | 0.00 |
June, 2024 | 5,95,652.32 | 0.00 | 0.00 | 3,48,907.52 | 0.00 |
July, 2024 | 38,650.00 | 0.00 | 0.00 | 2,29,516.20 | 0.00 |
August, 2024 | 15,000.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
September, 2024 | 7,70,904.00 | 0.00 | 0.00 | 4,77,775.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,00,483.32 | 0.00 | 0.00 | 12,90,161.56 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |