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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:-Bhaur |
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| Opening Balance | 28,53,938.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,23,797.00 | 0.00 | 0.00 | 8,49,086.00 | 0.00 |
| May, 2024 | 36,467.00 | 0.00 | 0.00 | 68,070.00 | 0.00 |
| June, 2024 | 58,656.00 | 0.00 | 0.00 | 2,53,557.18 | 0.00 |
| July, 2024 | 56,923.00 | 0.00 | 0.00 | 85,241.00 | 0.00 |
| August, 2024 | 28,793.00 | 0.00 | 0.00 | 5,31,077.00 | 0.00 |
| September, 2024 | 6,39,181.00 | 0.00 | 0.00 | 4,01,193.80 | 0.00 |
| October, 2024 | 58,828.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| November, 2024 | 40,061.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| December, 2024 | 34,879.00 | 0.00 | 0.00 | 7,66,584.00 | 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 | 12,77,585.00 | 0.00 | 0.00 | 30,38,768.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |