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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:-Kumbharkhede |
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| Opening Balance | 96,09,994.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,24,516.00 | 0.00 | 0.00 | 11,68,856.96 | 0.00 |
| May, 2024 | 2,06,790.00 | 0.00 | 0.00 | 2,88,856.80 | 0.00 |
| June, 2024 | 69,072.00 | 0.00 | 0.00 | 85,084.00 | 0.00 |
| July, 2024 | 97,458.00 | 0.00 | 0.00 | 1,78,605.00 | 0.00 |
| August, 2024 | 1,59,497.00 | 0.00 | 0.00 | 1,36,899.00 | 0.00 |
| September, 2024 | 13,23,689.00 | 0.00 | 0.00 | 92,765.20 | 0.00 |
| October, 2024 | 4,45,195.00 | 0.00 | 0.00 | 11,87,785.60 | 0.00 |
| November, 2024 | 91,781.00 | 0.00 | 0.00 | 60,000.00 | 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 | 34,17,998.00 | 0.00 | 0.00 | 31,98,852.56 | 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 |