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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:-Vadri Khu. |
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| Opening Balance | 53,60,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,33,089.00 | 0.00 | 0.00 | 4,08,247.20 | 0.00 |
| May, 2024 | 15,768.00 | 0.00 | 0.00 | 31,072.80 | 0.00 |
| June, 2024 | 57,803.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| July, 2024 | 7,430.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| September, 2024 | 6,30,390.00 | 0.00 | 0.00 | 1,47,984.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,87,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,79,000.00 | 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 | 11,44,480.00 | 0.00 | 0.00 | 23,74,404.00 | 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 |