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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:-Pal |
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| Opening Balance | 50,34,134.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,81,210.00 | 0.00 | 0.00 | 7,16,056.00 | 0.00 |
| May, 2024 | 1,14,955.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
| June, 2024 | 24,111.00 | 0.00 | 0.00 | 5,76,656.00 | 0.00 |
| July, 2024 | 94,395.00 | 0.00 | 0.00 | 6,07,188.00 | 0.00 |
| August, 2024 | 400.00 | 0.00 | 0.00 | 6,18,384.00 | 0.00 |
| September, 2024 | 20,47,905.00 | 0.00 | 0.00 | 5,79,465.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,13,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 74,898.00 | 0.00 | 0.00 | 4,43,347.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,87,650.00 | 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 | 26,37,874.00 | 0.00 | 0.00 | 57,07,526.00 | 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 |