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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:-Atrawal |
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| Opening Balance | 54,07,303.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,201.00 | 0.00 | 0.00 | 1,40,538.00 | 0.00 |
| May, 2024 | 1,70,807.00 | 0.00 | 0.00 | 63,423.00 | 0.00 |
| June, 2024 | 51,197.00 | 0.00 | 0.00 | 2,34,440.00 | 0.00 |
| July, 2024 | 1,13,862.00 | 0.00 | 0.00 | 7,11,261.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,15,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,59,029.00 | 0.00 | 0.00 | 1,31,640.00 | 0.00 |
| December, 2024 | 30,181.00 | 0.00 | 0.00 | 23,029.00 | 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 | 22,38,139.00 | 0.00 | 0.00 | 13,04,331.00 | 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 |