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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:-Lohare |
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| Opening Balance | 1,02,25,646.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,300.00 | 0.00 | 0.00 | 7,57,800.00 | 0.00 |
| June, 2024 | 56,800.00 | 0.00 | 0.00 | 69,665.00 | 0.00 |
| July, 2024 | 31,620.00 | 0.00 | 0.00 | 33,889.00 | 0.00 |
| August, 2024 | 6,856.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2024 | 16,19,899.00 | 0.00 | 0.00 | 69,818.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,94,500.00 | 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 | 17,75,475.00 | 0.00 | 0.00 | 16,36,472.00 | 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 |