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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:-Borkhede Bru. |
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| Opening Balance | 24,35,984.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,179.00 | 0.00 | 0.00 | 66,896.00 | 0.00 |
| May, 2024 | 5,05,990.00 | 0.00 | 0.00 | 2,41,430.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,870.00 | 0.00 |
| July, 2024 | 8,081.36 | 0.00 | 0.00 | 87,860.00 | 0.00 |
| August, 2024 | 7,519.00 | 0.00 | 0.00 | 69,878.00 | 0.00 |
| September, 2024 | 6,03,806.62 | 0.00 | 0.00 | 34,867.88 | 0.00 |
| October, 2024 | 2,11,522.00 | 0.00 | 0.00 | 3,62,185.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 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 | 13,67,097.98 | 0.00 | 0.00 | 14,09,986.88 | 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 |