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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:-Yawal,Village Panchayat & Equivalent:-Amoda |
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| Opening Balance | 78,69,970.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,876.00 | 0.00 | 0.00 | 9,86,837.00 | 0.00 |
| May, 2024 | 1,28,632.00 | 0.00 | 0.00 | 1,79,679.00 | 0.00 |
| June, 2024 | 2,21,356.00 | 0.00 | 0.00 | 1,89,853.74 | 0.00 |
| July, 2024 | 2,05,733.00 | 0.00 | 0.00 | 2,80,807.50 | 0.00 |
| August, 2024 | 57,231.00 | 0.00 | 0.00 | 11,98,025.44 | 0.00 |
| September, 2024 | 23,58,877.00 | 0.00 | 0.00 | 6,96,395.00 | 0.00 |
| October, 2024 | 1,03,394.00 | 0.00 | 0.00 | 18,91,329.40 | 0.00 |
| November, 2024 | 69,618.00 | 0.00 | 0.00 | 1,23,997.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,99,347.00 | 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 | 32,22,717.00 | 0.00 | 0.00 | 58,46,271.08 | 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 |