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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:-D. Kathora |
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| Opening Balance | 75,49,746.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,814.00 | 0.00 | 0.00 | 12,76,286.80 | 0.00 |
| May, 2024 | 3,84,198.50 | 0.00 | 0.00 | 1,16,857.00 | 0.00 |
| June, 2024 | 2,68,489.00 | 0.00 | 0.00 | 88,196.00 | 0.00 |
| July, 2024 | 2,19,237.00 | 0.00 | 0.00 | 1,54,473.00 | 0.00 |
| August, 2024 | 5,74,442.00 | 0.00 | 0.00 | 2,99,968.00 | 0.00 |
| September, 2024 | 14,64,573.00 | 0.00 | 0.00 | 86,127.00 | 0.00 |
| October, 2024 | 1,02,237.00 | 0.00 | 0.00 | 9,40,920.80 | 0.00 |
| November, 2024 | 26,115.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,72,057.00 | 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 | 30,41,105.50 | 0.00 | 0.00 | 39,82,715.60 | 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 |