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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:-Satod Pr Yawal |
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| Opening Balance | 51,26,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,087.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| May, 2024 | 28,979.00 | 0.00 | 0.00 | 5,40,014.00 | 0.00 |
| June, 2024 | 2,83,625.00 | 0.00 | 0.00 | 4,17,300.00 | 0.00 |
| July, 2024 | 32,211.00 | 0.00 | 0.00 | 76,458.00 | 0.00 |
| August, 2024 | 25,496.00 | 0.00 | 0.00 | 46,832.00 | 0.00 |
| September, 2024 | 5,67,794.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| October, 2024 | 43,441.00 | 0.00 | 0.00 | 1,15,774.00 | 0.00 |
| November, 2024 | 11,395.00 | 0.00 | 0.00 | 5,58,313.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 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 | 10,24,028.00 | 0.00 | 0.00 | 19,06,101.00 | 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 |