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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:-Vivare Kh |
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| Opening Balance | 94,35,811.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,21,283.00 | 0.00 | 0.00 | 8,41,226.20 | 0.00 |
| May, 2024 | 1,18,004.00 | 0.00 | 0.00 | 4,10,684.29 | 0.00 |
| June, 2024 | 2,67,316.00 | 0.00 | 0.00 | 2,12,628.60 | 0.00 |
| July, 2024 | 1,71,166.00 | 0.00 | 0.00 | 3,83,621.00 | 0.00 |
| August, 2024 | 2,29,024.00 | 0.00 | 0.00 | 7,30,477.00 | 0.00 |
| September, 2024 | 13,92,412.00 | 0.00 | 0.00 | 7,99,499.00 | 0.00 |
| October, 2024 | 8,93,338.00 | 0.00 | 0.00 | 19,41,891.00 | 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 | 35,92,543.00 | 0.00 | 0.00 | 53,20,027.09 | 0.00 |
| 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 |