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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:-Savkhede Bk. |
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| Opening Balance | 58,75,160.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,721.00 | 0.00 | 0.00 | 1,19,075.00 | 0.00 |
| May, 2024 | 9,78,131.00 | 0.00 | 0.00 | 3,31,224.00 | 0.00 |
| June, 2024 | 49,043.00 | 0.00 | 0.00 | 36,975.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,91,062.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| September, 2024 | 58,74,646.00 | 0.00 | 0.00 | 4,19,067.00 | 0.00 |
| October, 2024 | 41,670.00 | 0.00 | 0.00 | 1,94,029.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,84,490.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,18,464.00 | 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 | 70,24,211.00 | 0.00 | 0.00 | 27,61,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |