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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:-Wadgaon |
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| Opening Balance | 35,82,980.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,600.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 1,24,064.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| July, 2024 | 5,674.00 | 0.00 | 0.00 | 76,795.00 | 0.00 |
| August, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| September, 2024 | 4,11,577.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,00,472.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,87,168.00 | 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 | 8,53,915.00 | 0.00 | 0.00 | 20,40,085.00 | 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 |