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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:-Kochoor Kh. |
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| Opening Balance | 30,42,711.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,628.00 | 0.00 | 0.00 | 34,855.00 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| June, 2024 | 38,888.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| July, 2024 | 20,422.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2024 | 23,478.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| September, 2024 | 4,04,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,617.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 61,700.00 | 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 | 5,00,148.00 | 0.00 | 0.00 | 4,22,347.00 | 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 |