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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:-Maskawad Kh. |
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| Opening Balance | 14,27,475.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,740.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| May, 2024 | 3,40,915.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| June, 2024 | 3,93,006.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2024 | 3,840.00 | 0.00 | 0.00 | 50,217.70 | 0.00 |
| August, 2024 | 75,247.70 | 0.00 | 0.00 | 4,58,922.00 | 0.00 |
| September, 2024 | 2,35,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,08,745.70 | 0.00 | 0.00 | 7,50,189.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |