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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:-Patondi |
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| Opening Balance | 49,81,317.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,183.00 | 0.00 | 0.00 | 76,970.00 | 0.00 |
| May, 2024 | 15,386.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| June, 2024 | 73,252.00 | 0.00 | 0.00 | 2,30,130.00 | 0.00 |
| July, 2024 | 61,575.00 | 0.00 | 0.00 | 49,570.00 | 0.00 |
| August, 2024 | 68,423.00 | 0.00 | 0.00 | 74,210.00 | 0.00 |
| September, 2024 | 8,66,652.00 | 0.00 | 0.00 | 1,43,434.00 | 0.00 |
| October, 2024 | 35,701.00 | 0.00 | 0.00 | 86,210.00 | 0.00 |
| November, 2024 | 66,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,89,188.00 | 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 | 12,32,622.00 | 0.00 | 0.00 | 15,58,882.00 | 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 |