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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:-Ganeshpur |
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| Opening Balance | 50,24,564.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,62,996.62 | 0.00 | 0.00 | 1,38,472.00 | 0.00 |
| May, 2024 | 13,316.00 | 0.00 | 0.00 | 29,336.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,187.00 | 0.00 | 0.00 | 20,556.00 | 0.00 |
| August, 2024 | 7,501.00 | 0.00 | 0.00 | 903.00 | 0.00 |
| September, 2024 | 8,68,329.00 | 0.00 | 0.00 | 10,818.00 | 0.00 |
| October, 2024 | 35,706.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| November, 2024 | 34,042.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| December, 2024 | 43,665.00 | 0.00 | 0.00 | 9,90,307.00 | 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 | 11,75,742.62 | 0.00 | 0.00 | 12,50,502.00 | 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 |