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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:-Kalmadu |
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| Opening Balance | 65,75,401.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,87,675.00 | 0.00 |
| May, 2024 | 21,117.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| June, 2024 | 36,215.00 | 0.00 | 0.00 | 12,02,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,51,070.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,56,004.00 | 0.00 | 0.00 | 10,88,102.00 | 0.00 |
| October, 2024 | 24,650.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,33,997.00 | 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 | 21,37,986.00 | 0.00 | 0.00 | 59,72,594.00 | 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 |