|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Bilakhed |
|||||
| Opening Balance | 27,94,386.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,24,023.00 | 0.00 |
| May, 2024 | 28,198.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| June, 2024 | 20,530.00 | 0.00 | 0.00 | 4,05,610.00 | 0.00 |
| July, 2024 | 4,31,540.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| August, 2024 | 30,003.00 | 0.00 | 0.00 | 2,18,679.00 | 0.00 |
| September, 2024 | 6,37,755.00 | 0.00 | 0.00 | 38,757.00 | 0.00 |
| October, 2024 | 21,815.00 | 0.00 | 0.00 | 2,01,551.00 | 0.00 |
| November, 2024 | 30,432.00 | 0.00 | 0.00 | 13,632.00 | 0.00 |
| December, 2024 | 97,943.00 | 0.00 | 0.00 | 1,96,257.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,950.00 | 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 | 14,06,216.00 | 0.00 | 0.00 | 14,05,949.00 | 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 |