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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Pimpalgaon Kale |
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| Opening Balance | 83,81,666.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,394.00 | 0.00 | 0.00 | 8,67,366.90 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,71,759.00 | 0.00 | 0.00 | 12,76,941.50 | 0.00 |
| July, 2024 | 1,83,859.00 | 0.00 | 0.00 | 15,38,681.00 | 0.00 |
| August, 2024 | 26,51,316.00 | 0.00 | 0.00 | 11,19,600.00 | 2,44,000.00 |
| September, 2024 | 23,25,925.00 | 0.00 | 0.00 | 17,26,640.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,09,758.00 | 15,900.00 |
| 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 | 58,92,253.00 | 0.00 | 0.00 | 73,38,987.40 | 2,59,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |