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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:-Morgaon Bk. |
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| Opening Balance | 12,49,905.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,450.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| May, 2024 | 2,953.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2024 | 18,883.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| July, 2024 | 1,414.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| August, 2024 | 5,305.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2024 | 1,39,870.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,184.00 | 0.00 |
| November, 2024 | 6,699.00 | 0.00 | 0.00 | 58,794.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,100.00 | 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 | 1,88,574.00 | 0.00 | 0.00 | 2,55,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |