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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:-Palasare |
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| Opening Balance | 17,45,208.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,453.00 | 0.00 | 0.00 | 82,343.00 | 0.00 |
| May, 2024 | 9,000.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| June, 2024 | 17,483.00 | 0.00 | 0.00 | 9,736.00 | 0.00 |
| July, 2024 | 2,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 25,433.00 | 0.00 | 0.00 | 21,562.00 | 0.00 |
| September, 2024 | 3,08,867.00 | 0.00 | 0.00 | 18,218.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 45,610.00 | 0.00 | 0.00 | 1,01,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,25,050.00 | 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 | 4,30,696.00 | 0.00 | 0.00 | 6,10,789.00 | 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 |