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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:-Udhali Kh. |
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| Opening Balance | 36,93,614.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,582.00 | 0.00 | 0.00 | 85,916.00 | 0.00 |
| May, 2024 | 43,321.00 | 0.00 | 0.00 | 25,006.60 | 0.00 |
| June, 2024 | 63,860.00 | 0.00 | 0.00 | 25,269.00 | 0.00 |
| July, 2024 | 69,174.00 | 0.00 | 0.00 | 41,437.00 | 0.00 |
| August, 2024 | 2,58,177.00 | 0.00 | 0.00 | 2,06,683.00 | 0.00 |
| September, 2024 | 6,52,864.00 | 0.00 | 0.00 | 48,338.00 | 0.00 |
| October, 2024 | 35,627.00 | 0.00 | 0.00 | 6,54,958.50 | 0.00 |
| November, 2024 | 24,569.00 | 0.00 | 0.00 | 2,46,779.00 | 0.00 |
| December, 2024 | 10,900.00 | 0.00 | 0.00 | 4,64,025.00 | 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 | 12,26,074.00 | 0.00 | 0.00 | 17,98,412.10 | 0.00 |
| 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 |