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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:-Odhare |
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| Opening Balance | 25,91,789.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| May, 2024 | 11,00,000.00 | 0.00 | 0.00 | 3,47,617.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,71,010.00 | 36,010.00 |
| September, 2024 | 7,53,051.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,29,609.00 | 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 | 18,53,051.00 | 0.00 | 0.00 | 21,53,536.00 | 36,010.00 |
| 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 |