|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Hingona |
|||||
| Opening Balance | 1,16,40,904.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,73,497.00 | 0.00 | 0.00 | 18,93,668.64 | 2,92,800.00 |
| May, 2024 | 2,99,355.00 | 0.00 | 0.00 | 4,84,477.00 | 0.00 |
| June, 2024 | 3,43,933.00 | 0.00 | 0.00 | 2,34,863.00 | 0.00 |
| July, 2024 | 3,14,374.00 | 0.00 | 0.00 | 21,61,791.00 | 0.00 |
| August, 2024 | 4,07,607.00 | 0.00 | 0.00 | 19,79,554.64 | 0.00 |
| September, 2024 | 21,63,971.00 | 0.00 | 0.00 | 2,39,859.00 | 0.00 |
| October, 2024 | 12,87,654.00 | 0.00 | 0.00 | 12,86,326.00 | 0.00 |
| November, 2024 | 1,26,802.00 | 0.00 | 0.00 | 7,74,031.82 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,70,144.00 | 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 | 53,17,193.00 | 0.00 | 0.00 | 1,00,24,715.10 | 2,92,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |