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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:-Hirapur |
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| Opening Balance | 66,90,864.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,318.00 | 0.00 | 0.00 | 21,16,699.00 | 0.00 |
| May, 2024 | 76,802.00 | 0.00 | 0.00 | 6,27,341.00 | 0.00 |
| June, 2024 | 93,485.00 | 0.00 | 0.00 | 1,84,733.00 | 0.00 |
| July, 2024 | 2,50,389.00 | 0.00 | 0.00 | 7,45,910.80 | 0.00 |
| August, 2024 | 9,36,192.00 | 0.00 | 0.00 | 14,73,788.00 | 0.00 |
| September, 2024 | 11,23,099.00 | 0.00 | 0.00 | 82,833.60 | 0.00 |
| October, 2024 | 12,582.00 | 0.00 | 0.00 | 1,13,827.20 | 0.00 |
| November, 2024 | 1,47,604.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| December, 2024 | 2,62,071.00 | 0.00 | 0.00 | 87,375.60 | 0.00 |
| Januaury, 2025 | 3,60,045.00 | 0.00 | 0.00 | 86,406.00 | 0.00 |
| February, 2025 | 31,324.00 | 0.00 | 0.00 | 8,32,965.71 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,03,911.00 | 0.00 | 0.00 | 63,72,159.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |