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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 Kh. |
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| Opening Balance | 51,95,503.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,078.00 | 0.00 | 0.00 | 75,140.00 | 0.00 |
| May, 2024 | 86,100.00 | 0.00 | 0.00 | 1,49,862.00 | 0.00 |
| June, 2024 | 84,995.00 | 0.00 | 0.00 | 81,183.00 | 0.00 |
| July, 2024 | 59,457.00 | 0.00 | 0.00 | 98,542.88 | 0.00 |
| August, 2024 | 72,981.00 | 0.00 | 0.00 | 1,22,548.76 | 0.00 |
| September, 2024 | 10,39,868.00 | 0.00 | 0.00 | 8,13,408.00 | 0.00 |
| October, 2024 | 1,27,742.00 | 0.00 | 0.00 | 4,84,153.00 | 0.00 |
| November, 2024 | 1,29,827.00 | 0.00 | 0.00 | 86,122.00 | 0.00 |
| December, 2024 | 56,028.00 | 0.00 | 0.00 | 75,343.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,30,200.00 | 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 | 17,15,076.00 | 0.00 | 0.00 | 24,16,502.64 | 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 |