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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:-Borkhede Bk. |
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| Opening Balance | 21,33,041.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,116.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| May, 2024 | 58,638.00 | 0.00 | 0.00 | 5,38,655.40 | 0.00 |
| June, 2024 | 24,488.00 | 0.00 | 0.00 | 50,796.70 | 0.00 |
| July, 2024 | 85,857.00 | 0.00 | 0.00 | 80,088.20 | 0.00 |
| August, 2024 | 59,339.00 | 0.00 | 0.00 | 2,50,918.20 | 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 | 2,98,438.00 | 0.00 | 0.00 | 9,46,238.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |