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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:-Dahigaon |
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| Opening Balance | 49,28,053.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,691.00 | 0.00 | 0.00 | 16,16,625.00 | 0.00 |
| May, 2024 | 1,76,496.00 | 0.00 | 0.00 | 2,85,531.00 | 0.00 |
| June, 2024 | 42,595.00 | 0.00 | 0.00 | 44,064.00 | 0.00 |
| July, 2024 | 1,07,307.00 | 0.00 | 0.00 | 1,19,825.00 | 0.00 |
| August, 2024 | 1,11,077.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| September, 2024 | 18,51,709.00 | 0.00 | 0.00 | 2,12,620.00 | 0.00 |
| October, 2024 | 20,500.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| November, 2024 | 3,63,378.00 | 0.00 | 0.00 | 5,17,039.00 | 0.00 |
| December, 2024 | 66,945.00 | 0.00 | 0.00 | 3,10,923.00 | 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 | 28,87,698.00 | 0.00 | 0.00 | 33,65,667.00 | 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 |