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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:-Hambardi |
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| Opening Balance | 23,35,132.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,559.00 | 0.00 | 0.00 | 58,121.00 | 0.00 |
| June, 2024 | 2,00,164.70 | 0.00 | 0.00 | 4,68,260.88 | 0.00 |
| July, 2024 | 65,370.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| August, 2024 | 9,173.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
| September, 2024 | 5,77,909.00 | 0.00 | 0.00 | 64,504.00 | 0.00 |
| October, 2024 | 25,383.00 | 0.00 | 0.00 | 1,528.00 | 0.00 |
| November, 2024 | 1,75,442.00 | 0.00 | 0.00 | 3,19,558.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,60,516.00 | 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 | 11,12,000.70 | 0.00 | 0.00 | 14,58,332.88 | 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 |