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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:-Chambhardi Kh |
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| Opening Balance | 16,23,515.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,10,560.00 | 0.00 |
| May, 2024 | 23,740.00 | 0.00 | 0.00 | 1,75,741.00 | 0.00 |
| June, 2024 | 17,426.00 | 0.00 | 0.00 | 17,594.00 | 0.00 |
| July, 2024 | 10,523.00 | 0.00 | 0.00 | 10,523.00 | 0.00 |
| August, 2024 | 6,15,392.00 | 0.00 | 0.00 | 2,78,154.00 | 0.00 |
| September, 2024 | 3,30,604.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| October, 2024 | 6,651.00 | 0.00 | 0.00 | 6,651.00 | 0.00 |
| November, 2024 | 19,653.00 | 0.00 | 0.00 | 19,653.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,76,243.80 | 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 | 10,23,989.00 | 0.00 | 0.00 | 18,98,237.80 | 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 |