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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:-Chalisgaon,Village Panchayat & Equivalent:-Alwadi |
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| Opening Balance | 20,76,880.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,860.00 | 0.00 | 0.00 | 52,885.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,02,922.00 | 0.00 |
| July, 2024 | 57,065.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
| August, 2024 | 4,764.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| September, 2024 | 4,06,686.00 | 0.00 | 0.00 | 15,768.00 | 0.00 |
| October, 2024 | 19,186.00 | 0.00 | 0.00 | 38,635.00 | 0.00 |
| November, 2024 | 2,605.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| December, 2024 | 4,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,700.00 | 0.00 | 0.00 | 9,27,821.00 | 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 | 5,06,007.00 | 0.00 | 0.00 | 11,94,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |