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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:-Nehete |
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| Opening Balance | 20,20,907.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,867.00 | 0.00 | 0.00 | 2,08,177.00 | 0.00 |
| May, 2024 | 12,488.00 | 0.00 | 0.00 | 10,344.00 | 0.00 |
| June, 2024 | 3,900.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2024 | 25,700.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2024 | 26,035.00 | 0.00 | 0.00 | 80,386.00 | 0.00 |
| September, 2024 | 4,70,749.00 | 0.00 | 0.00 | 19,269.00 | 0.00 |
| October, 2024 | 39,804.00 | 0.00 | 0.00 | 1,37,767.00 | 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 | 6,16,543.00 | 0.00 | 0.00 | 4,68,643.00 | 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 |