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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:-Kingaon Bru. |
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| Opening Balance | 95,47,761.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,159.00 | 0.00 | 0.00 | 7,84,925.00 | 0.00 |
| May, 2024 | 1,01,620.00 | 0.00 | 0.00 | 1,05,205.58 | 0.00 |
| June, 2024 | 4,12,206.00 | 0.00 | 0.00 | 14,18,754.00 | 0.00 |
| July, 2024 | 1,82,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,19,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 26,18,669.00 | 0.00 | 0.00 | 24,86,169.29 | 0.00 |
| October, 2024 | 4,34,280.01 | 0.00 | 0.00 | 17,83,849.00 | 0.00 |
| November, 2024 | 2,54,740.00 | 0.00 | 0.00 | 2,43,881.21 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,33,923.00 | 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 | 43,73,412.01 | 0.00 | 0.00 | 70,56,707.08 | 0.00 |
| 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 |