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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:-Deshmukhwadi |
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| Opening Balance | 16,35,846.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,850.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| May, 2024 | 13,094.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2024 | 22,146.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| July, 2024 | 65,145.00 | 0.00 | 0.00 | 26,055.00 | 0.00 |
| August, 2024 | 9,300.00 | 0.00 | 0.00 | 5,12,761.00 | 0.00 |
| September, 2024 | 3,07,526.00 | 0.00 | 0.00 | 35,931.00 | 0.00 |
| October, 2024 | 29,783.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 19,886.00 | 0.00 | 0.00 | 11,746.00 | 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 | 4,88,730.00 | 0.00 | 0.00 | 6,53,273.00 | 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 |