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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:-Nandurkhede |
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| Opening Balance | 10,45,010.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,600.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2024 | 14,706.00 | 0.00 | 0.00 | 6,955.00 | 0.00 |
| July, 2024 | 13,266.00 | 0.00 | 0.00 | 16,534.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,35,208.00 | 0.00 |
| September, 2024 | 2,17,879.00 | 0.00 | 0.00 | 61,655.00 | 0.00 |
| October, 2024 | 8,192.00 | 0.00 | 0.00 | 1,94,455.00 | 0.00 |
| November, 2024 | 21,832.00 | 0.00 | 0.00 | 22,816.00 | 0.00 |
| December, 2024 | 11,023.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,321.00 | 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 | 2,94,498.00 | 0.00 | 0.00 | 5,43,974.00 | 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 |