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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:-Khanapur |
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| Opening Balance | 42,38,816.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,193.00 | 0.00 | 0.00 | 7,36,158.00 | 0.00 |
| May, 2024 | 53,155.00 | 0.00 | 0.00 | 44,330.00 | 0.00 |
| June, 2024 | 1,54,596.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2024 | 46,012.00 | 0.00 | 0.00 | 5,91,269.00 | 0.00 |
| August, 2024 | 16,895.00 | 0.00 | 0.00 | 10,40,320.00 | 0.00 |
| September, 2024 | 11,45,513.00 | 0.00 | 0.00 | 7,63,170.00 | 0.00 |
| October, 2024 | 1,13,148.00 | 0.00 | 0.00 | 8,34,648.00 | 0.00 |
| November, 2024 | 82,093.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2024 | 90,160.00 | 0.00 | 0.00 | 1,05,076.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,22,476.00 | 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 | 17,61,765.00 | 0.00 | 0.00 | 50,32,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |