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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:-Sudgaon |
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| Opening Balance | 12,28,606.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,975.00 | 0.00 | 0.00 | 33,074.00 | 0.00 |
| May, 2024 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2024 | 11,710.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2024 | 68,363.00 | 0.00 | 0.00 | 31,477.00 | 0.00 |
| August, 2024 | 24,093.00 | 0.00 | 0.00 | 13,470.80 | 0.00 |
| September, 2024 | 2,39,888.00 | 0.00 | 0.00 | 25,924.00 | 0.00 |
| October, 2024 | 22,869.00 | 0.00 | 0.00 | 1,16,383.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,200.00 | 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 | 3,78,498.00 | 0.00 | 0.00 | 2,51,628.80 | 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 |