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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:-Kerhale Bk. |
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| Opening Balance | 50,53,794.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,573.00 | 0.00 | 0.00 | 1,94,472.00 | 0.00 |
| May, 2024 | 4,60,455.00 | 0.00 | 0.00 | 5,38,008.00 | 0.00 |
| June, 2024 | 5,97,041.00 | 0.00 | 0.00 | 19,30,277.74 | 0.00 |
| July, 2024 | 48,100.00 | 0.00 | 0.00 | 2,47,850.00 | 0.00 |
| August, 2024 | 2,58,413.00 | 0.00 | 0.00 | 6,39,579.00 | 0.00 |
| September, 2024 | 22,66,589.00 | 0.00 | 0.00 | 9,57,833.00 | 0.00 |
| October, 2024 | 11,03,853.00 | 0.00 | 0.00 | 8,30,976.80 | 0.00 |
| November, 2024 | 1,02,527.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| December, 2024 | 1,28,395.00 | 0.00 | 0.00 | 6,23,650.32 | 0.00 |
| Januaury, 2025 | 1,61,123.00 | 0.00 | 0.00 | 7,53,023.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,62,450.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,00,069.00 | 0.00 | 0.00 | 69,64,869.86 | 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 |