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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:-Rajdehre |
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| Opening Balance | 31,26,724.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,165.00 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| May, 2024 | 53,750.00 | 0.00 | 0.00 | 3,70,934.00 | 0.00 |
| June, 2024 | 31,660.00 | 0.00 | 0.00 | 27,011.80 | 0.00 |
| July, 2024 | 48,692.00 | 0.00 | 0.00 | 80,873.60 | 0.00 |
| August, 2024 | 7,100.00 | 0.00 | 0.00 | 5,63,885.60 | 0.00 |
| September, 2024 | 8,05,167.00 | 0.00 | 0.00 | 18,989.16 | 0.00 |
| October, 2024 | 3,404.00 | 0.00 | 0.00 | 98,415.00 | 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 | 9,69,938.00 | 0.00 | 0.00 | 11,85,724.16 | 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 |