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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:-Mundkhede Kh |
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| Opening Balance | 12,56,167.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,38,645.00 | 3,52,324.00 | 0.00 | 34,288.00 | 0.00 |
| May, 2024 | 11,335.00 | 0.00 | 0.00 | 32,109.00 | 0.00 |
| June, 2024 | 10,103.00 | 0.00 | 0.00 | 22,824.00 | 0.00 |
| July, 2024 | 55,570.00 | 0.00 | 0.00 | 31,363.35 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,329.00 | 0.00 |
| September, 2024 | 3,66,979.00 | 0.00 | 0.00 | 2,24,801.56 | 0.00 |
| October, 2024 | 20,080.00 | 0.00 | 0.00 | 39,038.00 | 0.00 |
| November, 2024 | 24,112.00 | 0.00 | 0.00 | 11,512.00 | 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 | 15,26,824.00 | 3,52,324.00 | 0.00 | 4,12,264.91 | 0.00 |
| 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 |