eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Punkhede |
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Opening Balance | 38,53,773.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 11,600.00 | 0.00 | 0.00 | 34,775.00 | 0.00 |
May, 2024 | 11,571.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
June, 2024 | 7,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 23,870.00 | 0.00 | 0.00 | 29,570.00 | 0.00 |
August, 2024 | 2,001.00 | 0.00 | 0.00 | 2,21,695.00 | 0.00 |
September, 2024 | 4,16,501.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
October, 2024 | 5,410.00 | 0.00 | 0.00 | 1,72,473.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,78,670.00 | 0.00 | 0.00 | 4,74,693.00 | 0.00 |
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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 |