|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Hatale |
|||||
| Opening Balance | 43,38,158.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,329.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| May, 2024 | 41,415.00 | 0.00 | 0.00 | 1,24,995.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 58,318.00 | 0.00 | 0.00 | 38,147.00 | 11,200.00 |
| September, 2024 | 8,36,270.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2024 | 58,082.00 | 0.00 | 0.00 | 1,03,619.00 | 0.00 |
| November, 2024 | 26,581.00 | 0.00 | 0.00 | 5,62,246.00 | 0.00 |
| December, 2024 | 40,671.50 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| Januaury, 2025 | 30,971.00 | 0.00 | 0.00 | 93,304.00 | 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 | 11,92,694.50 | 0.00 | 0.00 | 9,96,101.00 | 11,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |