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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:-Kolwad |
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| Opening Balance | 24,86,620.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,022.00 | 0.00 | 0.00 | 4,78,480.00 | 0.00 |
| May, 2024 | 3,91,457.00 | 0.00 | 0.00 | 5,37,884.20 | 0.00 |
| June, 2024 | 5,53,835.00 | 0.00 | 0.00 | 7,09,150.00 | 0.00 |
| July, 2024 | 4,59,805.00 | 0.00 | 0.00 | 8,04,165.00 | 0.00 |
| August, 2024 | 58,656.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| September, 2024 | 9,79,907.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
| October, 2024 | 5,07,815.00 | 0.00 | 0.00 | 6,44,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,20,497.00 | 0.00 | 0.00 | 32,49,549.20 | 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 |