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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:-Damrun |
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| Opening Balance | 20,45,944.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,623.00 | 0.00 | 0.00 | 3,23,967.40 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 11,548.00 | 0.00 |
| June, 2024 | 40,215.00 | 0.00 | 0.00 | 19,947.95 | 0.00 |
| July, 2024 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2024 | 19,403.00 | 0.00 | 0.00 | 14,194.00 | 0.00 |
| September, 2024 | 2,66,462.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| October, 2024 | 6,782.00 | 0.00 | 0.00 | 4,001.70 | 0.00 |
| November, 2024 | 15,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,429.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,02,940.00 | 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 | 3,78,784.00 | 0.00 | 0.00 | 7,83,717.05 | 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 |