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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:-Nirul |
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| Opening Balance | 36,98,066.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,600.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,906.00 | 0.00 | 0.00 | 157.48 | 0.00 |
| August, 2024 | 66,328.00 | 0.00 | 0.00 | 1,26,535.40 | 0.00 |
| September, 2024 | 3,86,091.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
| October, 2024 | 98,740.00 | 0.00 | 0.00 | 2,70,169.40 | 0.00 |
| November, 2024 | 15,700.00 | 0.00 | 0.00 | 20,587.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,38,250.00 | 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 | 5,89,365.00 | 0.00 | 0.00 | 7,33,109.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |