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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:-Pohare |
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| Opening Balance | 1,23,83,043.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,181.00 | 0.00 | 0.00 | 2,54,881.00 | 0.00 |
| May, 2024 | 66,075.00 | 0.00 | 0.00 | 5,10,807.00 | 0.00 |
| June, 2024 | 25,225.00 | 0.00 | 0.00 | 1,53,191.00 | 0.00 |
| July, 2024 | 4,62,687.00 | 0.00 | 0.00 | 3,07,042.00 | 0.00 |
| August, 2024 | 12,150.00 | 0.00 | 0.00 | 52,267.00 | 0.00 |
| September, 2024 | 13,30,796.00 | 0.00 | 0.00 | 68,483.00 | 0.00 |
| October, 2024 | 23,965.00 | 0.00 | 0.00 | 1,00,102.00 | 0.00 |
| November, 2024 | 48,424.00 | 0.00 | 0.00 | 1,15,593.76 | 0.00 |
| December, 2024 | 28,537.00 | 0.00 | 0.00 | 2,81,938.00 | 0.00 |
| Januaury, 2025 | 2,020.00 | 0.00 | 0.00 | 11,31,118.00 | 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 | 20,68,060.00 | 0.00 | 0.00 | 29,75,422.76 | 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 |