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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:-Pimparud |
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| Opening Balance | 25,44,959.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,668.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| May, 2024 | 1,14,179.00 | 0.00 | 0.00 | 2,07,845.00 | 0.00 |
| June, 2024 | 13,358.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| July, 2024 | 75,066.00 | 0.00 | 0.00 | 74,099.00 | 0.00 |
| August, 2024 | 42,926.00 | 0.00 | 0.00 | 1,13,829.00 | 0.00 |
| September, 2024 | 4,30,321.00 | 0.00 | 0.00 | 92,087.00 | 0.00 |
| October, 2024 | 38,988.00 | 0.00 | 0.00 | 2,57,604.64 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,665.00 | 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 | 7,32,506.00 | 0.00 | 0.00 | 9,21,549.64 | 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 |