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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:-Pimpri Bk Pr D. |
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| Opening Balance | 35,61,351.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,823.00 | 0.00 | 0.00 | 364.00 | 0.00 |
| May, 2024 | 13,793.00 | 0.00 | 0.00 | 56,893.00 | 0.00 |
| June, 2024 | 82,113.00 | 0.00 | 0.00 | 1,16,958.40 | 0.00 |
| July, 2024 | 83,826.00 | 0.00 | 0.00 | 76,741.00 | 0.00 |
| August, 2024 | 70,751.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| September, 2024 | 6,55,736.00 | 0.00 | 0.00 | 44,738.00 | 0.00 |
| October, 2024 | 33,659.00 | 0.00 | 0.00 | 59,723.00 | 0.00 |
| November, 2024 | 24,966.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| December, 2024 | 2,000.00 | 0.00 | 0.00 | 2,40,707.00 | 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 | 9,98,667.00 | 0.00 | 0.00 | 6,67,724.40 | 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 |