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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 Kh. |
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| Opening Balance | 30,78,546.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,778.00 | 0.00 | 0.00 | 1,77,186.00 | 0.00 |
| May, 2024 | 43,855.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2024 | 1,23,249.00 | 0.00 | 0.00 | 13,818.00 | 0.00 |
| July, 2024 | 2,778.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| August, 2024 | 41,366.00 | 0.00 | 0.00 | 1,61,952.32 | 25,000.00 |
| September, 2024 | 4,10,889.00 | 0.00 | 0.00 | 1,52,024.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 2,84,936.00 | 0.00 |
| November, 2024 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 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 | 7,10,015.00 | 0.00 | 0.00 | 11,65,916.32 | 25,000.00 |
| 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 |