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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:-Vanoli |
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| Opening Balance | 26,99,206.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,302.00 | 0.00 | 0.00 | 45,380.56 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,576.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| July, 2024 | 74,943.00 | 0.00 | 0.00 | 3,15,712.80 | 0.00 |
| August, 2024 | 8,097.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2024 | 2,77,786.00 | 0.00 | 0.00 | 3,06,295.00 | 0.00 |
| October, 2024 | 88,607.00 | 0.00 | 0.00 | 1,02,745.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,984.00 | 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 | 4,72,311.00 | 0.00 | 0.00 | 8,18,137.36 | 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 |