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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:-Viravali |
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| Opening Balance | 29,52,339.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,130.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| May, 2024 | 86,068.00 | 0.00 | 0.00 | 32,953.00 | 0.00 |
| June, 2024 | 10,072.00 | 0.00 | 0.00 | 23,899.22 | 0.00 |
| July, 2024 | 2,930.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| August, 2024 | 21,340.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
| September, 2024 | 4,75,806.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,60,110.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,700.00 | 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 | 6,13,346.00 | 0.00 | 0.00 | 9,24,292.22 | 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 |