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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:-Sangavi Khu. |
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| Opening Balance | 24,73,313.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,301.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2024 | 33,003.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| June, 2024 | 38,228.00 | 0.00 | 0.00 | 53,330.00 | 0.00 |
| July, 2024 | 8,692.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2024 | 5,881.00 | 0.00 | 0.00 | 15,475.76 | 0.00 |
| September, 2024 | 3,52,815.00 | 0.00 | 0.00 | 4,31,070.00 | 0.00 |
| October, 2024 | 11,394.00 | 0.00 | 0.00 | 5,00,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 4,83,314.00 | 0.00 | 0.00 | 11,03,005.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |