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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:-Patna |
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| Opening Balance | 1,29,16,376.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 54,454.00 | 0.00 | 0.00 | 6,69,915.00 | 0.00 |
| June, 2024 | 40,990.00 | 0.00 | 0.00 | 4,22,223.00 | 0.00 |
| July, 2024 | 3,82,986.00 | 0.00 | 0.00 | 3,07,539.00 | 0.00 |
| August, 2024 | 68,622.00 | 0.00 | 0.00 | 5,40,522.00 | 0.00 |
| September, 2024 | 29,81,189.00 | 0.00 | 0.00 | 8,71,114.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,01,013.00 | 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 | 35,28,241.00 | 0.00 | 0.00 | 35,12,326.00 | 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 |