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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:-Khirode. Pra.Raver |
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| Opening Balance | 19,46,916.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,51,222.00 | 0.00 | 0.00 | 2,57,129.98 | 0.00 |
| June, 2024 | 34,616.00 | 0.00 | 0.00 | 2,53,299.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,88,500.00 | 0.00 |
| August, 2024 | 13,96,044.00 | 0.00 | 0.00 | 11,64,904.16 | 0.00 |
| September, 2024 | 7,68,067.00 | 0.00 | 0.00 | 4,29,264.16 | 0.00 |
| October, 2024 | 58,422.00 | 0.00 | 0.00 | 10,21,019.64 | 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 | 25,08,371.00 | 0.00 | 0.00 | 36,14,116.94 | 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 |