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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.Yawal |
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| Opening Balance | 81,37,857.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,133.00 | 0.00 | 0.00 | 1,33,865.00 | 0.00 |
| May, 2024 | 66,395.00 | 0.00 | 0.00 | 1,99,979.80 | 0.00 |
| June, 2024 | 3,95,194.00 | 0.00 | 0.00 | 7,02,890.00 | 0.00 |
| July, 2024 | 80,421.00 | 0.00 | 0.00 | 9,38,089.00 | 0.00 |
| August, 2024 | 1,96,623.00 | 0.00 | 0.00 | 4,70,464.00 | 0.00 |
| September, 2024 | 70,08,518.00 | 0.00 | 0.00 | 3,00,254.00 | 0.00 |
| October, 2024 | 4,98,488.00 | 0.00 | 0.00 | 4,72,849.00 | 0.00 |
| November, 2024 | 64,873.00 | 0.00 | 0.00 | 51,433.00 | 0.00 |
| December, 2024 | 34,123.00 | 0.00 | 0.00 | 51,195.00 | 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 | 84,04,768.00 | 0.00 | 0.00 | 33,21,018.80 | 0.00 |
| 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 |