|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Hingone Kh |
|||||
| Opening Balance | 28,34,517.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2024 | 62,113.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
| June, 2024 | 5,504.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| July, 2024 | 10,686.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| August, 2024 | 4,244.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| September, 2024 | 4,49,475.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| October, 2024 | 52,025.00 | 0.00 | 0.00 | 55,496.00 | 0.00 |
| November, 2024 | 11,655.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| December, 2024 | 35,105.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,09,090.00 | 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 | 6,30,807.00 | 0.00 | 0.00 | 5,38,626.00 | 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 |