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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:-Shingadi |
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| Opening Balance | 7,84,096.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,181.28 | 0.00 | 0.00 | 24,306.00 | 0.00 |
| May, 2024 | 1,77,482.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2024 | 57,822.00 | 0.00 | 0.00 | 2,12,477.77 | 0.00 |
| July, 2024 | 8,424.00 | 0.00 | 0.00 | 1,684.00 | 0.00 |
| August, 2024 | 11,533.00 | 0.00 | 0.00 | 43,596.00 | 0.00 |
| September, 2024 | 6,79,788.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2024 | 48,604.00 | 0.00 | 0.00 | 3,25,107.00 | 0.00 |
| November, 2024 | 22,395.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2024 | 67,081.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| Januaury, 2025 | 11,998.00 | 0.00 | 0.00 | 6,07,932.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,25,945.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,308.28 | 0.00 | 0.00 | 14,44,147.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |