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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:-Moharale |
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| Opening Balance | 32,49,678.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 70,868.00 | 0.00 | 0.00 | 3,30,888.00 | 0.00 |
| June, 2024 | 16,465.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| August, 2024 | 77,565.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| September, 2024 | 14,44,132.00 | 0.00 | 0.00 | 10,99,348.00 | 1,32,800.00 |
| October, 2024 | 58,800.00 | 0.00 | 0.00 | 6,31,451.00 | 0.00 |
| November, 2024 | 11,615.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,02,086.00 | 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 | 17,10,245.00 | 0.00 | 0.00 | 32,03,873.00 | 1,32,800.00 |
| 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 |