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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:-Utkheda |
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| Opening Balance | 67,37,049.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,51,602.00 | 0.00 | 0.00 | 1,98,112.40 | 0.00 |
| May, 2024 | 3,54,448.00 | 0.00 | 0.00 | 1,45,210.64 | 0.00 |
| June, 2024 | 4,95,699.00 | 0.00 | 0.00 | 1,21,770.00 | 0.00 |
| July, 2024 | 1,56,814.00 | 0.00 | 0.00 | 4,48,688.00 | 0.00 |
| August, 2024 | 70,180.00 | 0.00 | 0.00 | 5,61,728.00 | 0.00 |
| September, 2024 | 9,48,762.00 | 0.00 | 0.00 | 1,32,886.70 | 0.00 |
| October, 2024 | 1,40,887.00 | 0.00 | 0.00 | 16,21,655.00 | 0.00 |
| November, 2024 | 1,29,132.00 | 0.00 | 0.00 | 1,42,475.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,27,894.00 | 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 | 25,47,524.00 | 0.00 | 0.00 | 49,00,420.34 | 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 |