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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 Kh. |
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| Opening Balance | 36,40,075.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2024 | 1,18,667.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 50,000.00 |
| August, 2024 | 31,727.00 | 0.00 | 0.00 | 1,09,865.00 | 0.00 |
| September, 2024 | 4,64,586.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2024 | 15,385.00 | 0.00 | 0.00 | 1,93,023.37 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,39,610.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 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 | 6,30,365.00 | 0.00 | 0.00 | 15,66,598.37 | 50,000.00 |
| 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 |