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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:-Vitve |
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| Opening Balance | 57,29,898.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,017.22 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2024 | 61,181.00 | 0.00 | 0.00 | 2,29,213.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,95,987.00 | 0.00 |
| August, 2024 | 40,183.00 | 0.00 | 0.00 | 13,13,600.22 | 1,27,000.00 |
| September, 2024 | 8,16,421.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,97,114.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 9,90,802.22 | 0.00 | 0.00 | 24,38,914.22 | 1,27,000.00 |
| 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 |