|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Kunzar |
|||||
| Opening Balance | 48,45,025.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,57,360.00 | 13,934.00 |
| May, 2024 | 23,500.00 | 0.00 | 0.00 | 6,68,484.00 | 0.00 |
| June, 2024 | 75,921.00 | 0.00 | 0.00 | 66,627.00 | 0.00 |
| July, 2024 | 13,95,066.00 | 0.00 | 0.00 | 14,19,950.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,41,516.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,88,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,36,003.00 | 0.00 | 0.00 | 41,95,421.00 | 13,934.00 |
| 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 |