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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:-Tandalwadi |
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| Opening Balance | 1,14,15,122.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,386.00 | 0.00 | 0.00 | 12,13,954.00 | 0.00 |
| May, 2024 | 80,678.00 | 0.00 | 0.00 | 2,55,362.80 | 0.00 |
| June, 2024 | 67,945.00 | 0.00 | 0.00 | 10,84,730.80 | 0.00 |
| July, 2024 | 1,93,957.00 | 0.00 | 0.00 | 10,92,684.05 | 0.00 |
| August, 2024 | 75,048.00 | 0.00 | 0.00 | 6,45,577.97 | 0.00 |
| September, 2024 | 20,23,098.00 | 0.00 | 0.00 | 11,31,505.69 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,09,905.21 | 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 | 25,14,112.00 | 0.00 | 0.00 | 72,33,720.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |