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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:-Nimbol |
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| Opening Balance | 42,38,496.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,066.00 | 0.00 | 0.00 | 1,51,646.00 | 0.00 |
| May, 2024 | 1,35,423.00 | 0.00 | 0.00 | 1,23,464.98 | 0.00 |
| June, 2024 | 2,18,037.00 | 0.00 | 0.00 | 3,53,138.00 | 52,280.00 |
| July, 2024 | 2,19,328.00 | 0.00 | 0.00 | 3,98,932.54 | 0.00 |
| August, 2024 | 2,58,970.00 | 0.00 | 0.00 | 9,07,789.96 | 0.00 |
| September, 2024 | 17,33,673.00 | 0.00 | 0.00 | 6,30,290.65 | 0.00 |
| October, 2024 | 1,23,699.00 | 0.00 | 0.00 | 5,78,043.00 | 0.00 |
| November, 2024 | 33,728.00 | 0.00 | 0.00 | 6,12,240.20 | 0.00 |
| December, 2024 | 2,28,495.00 | 0.00 | 0.00 | 9,35,641.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 30,51,419.00 | 0.00 | 0.00 | 47,27,186.33 | 52,280.00 |
| 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 |