eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Don Digar |
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Opening Balance | 43,19,494.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 11,350.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
May, 2024 | 42,855.00 | 0.00 | 0.00 | 42,855.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,16,741.00 | 0.00 |
July, 2024 | 75,315.00 | 5,19,471.00 | 0.00 | 7,41,213.00 | 0.00 |
August, 2024 | 40,273.00 | 0.00 | 0.00 | 2,34,222.00 | 0.00 |
September, 2024 | 7,72,792.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
October, 2024 | 40,084.00 | 0.00 | 0.00 | 40,084.00 | 0.00 |
November, 2024 | 13,610.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
December, 2024 | 5,210.00 | 0.00 | 0.00 | 18,80,726.00 | 1,80,000.00 |
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 | 10,01,489.00 | 5,19,471.00 | 0.00 | 37,94,321.00 | 1,80,000.00 |
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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 |