|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Nhave |
|||||
| Opening Balance | 45,44,433.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,500.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2024 | 70,864.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
| June, 2024 | 1,000.00 | 0.00 | 0.00 | 1,50,475.00 | 0.00 |
| July, 2024 | 22,120.00 | 0.00 | 0.00 | 2,06,760.00 | 0.00 |
| August, 2024 | 74,788.50 | 4,28,948.00 | 0.00 | 2,94,525.00 | 0.00 |
| September, 2024 | 7,38,807.00 | 0.00 | 0.00 | 81,625.00 | 0.00 |
| October, 2024 | 12,218.00 | 0.00 | 0.00 | 25,431.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 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 | 11,64,297.50 | 4,28,948.00 | 0.00 | 9,80,486.80 | 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 |