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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:-Raver,Village Panchayat & Equivalent:-Waghode Kh |
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| Opening Balance | 37,17,110.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,630.00 | 0.00 | 0.00 | 6,339.00 | 0.00 |
| May, 2024 | 1,51,013.00 | 0.00 | 0.00 | 46,219.00 | 0.00 |
| June, 2024 | 78,331.00 | 0.00 | 0.00 | 1,15,779.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| August, 2024 | 31,117.00 | 0.00 | 0.00 | 4,23,494.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,97,091.00 | 0.00 | 0.00 | 8,03,031.00 | 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 |