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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:-Anjale |
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| Opening Balance | 63,26,473.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,065.00 | 0.00 | 0.00 | 10,09,364.00 | 0.00 |
| May, 2024 | 28,076.00 | 0.00 | 0.00 | 1,62,312.00 | 0.00 |
| June, 2024 | 1,26,175.00 | 0.00 | 0.00 | 12,95,177.00 | 0.00 |
| July, 2024 | 5,32,230.00 | 0.00 | 0.00 | 3,18,804.00 | 0.00 |
| August, 2024 | 1,13,881.00 | 0.00 | 0.00 | 44,237.00 | 0.00 |
| September, 2024 | 10,68,624.00 | 0.00 | 0.00 | 46,204.00 | 0.00 |
| October, 2024 | 12,000.00 | 0.00 | 0.00 | 75,624.00 | 0.00 |
| November, 2024 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 18,200.00 | 0.00 | 0.00 | 17,452.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,61,830.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,24,431.00 | 0.00 | 0.00 | 37,31,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |