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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:-Pimpri |
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| Opening Balance | 32,34,721.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,600.00 | 0.00 | 0.00 | 39,851.00 | 0.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| June, 2024 | 3,07,537.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| July, 2024 | 10,402.00 | 0.00 | 0.00 | 2,53,769.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 88,946.00 | 0.00 |
| September, 2024 | 3,39,209.00 | 0.00 | 0.00 | 1,08,344.00 | 0.00 |
| October, 2024 | 23,216.00 | 0.00 | 0.00 | 2,05,698.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,08,039.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,500.00 | 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 | 6,86,464.00 | 0.00 | 0.00 | 11,08,257.00 | 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 |