|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Therode |
|||||
| Opening Balance | 8,06,380.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,200.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2024 | 8,300.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,596.00 | 0.00 | 0.00 | 2,07,060.00 | 0.00 |
| August, 2024 | 10,674.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2024 | 3,59,755.00 | 0.00 | 0.00 | 15,005.00 | 0.00 |
| October, 2024 | 55,231.00 | 0.00 | 0.00 | 5,05,030.00 | 0.00 |
| November, 2024 | 5,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,949.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,707.00 | 60,000.00 |
| 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 | 4,77,676.00 | 0.00 | 0.00 | 8,44,751.00 | 60,000.00 |
| 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 |