|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Ranjangaon |
|||||
| Opening Balance | 76,10,379.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,644.50 | 0.00 | 0.00 | 3,81,345.00 | 0.00 |
| May, 2024 | 22,038.50 | 0.00 | 0.00 | 5,13,735.00 | 0.00 |
| June, 2024 | 28,528.50 | 0.00 | 0.00 | 9,18,296.00 | 0.00 |
| July, 2024 | 1,31,379.50 | 0.00 | 0.00 | 10,43,165.00 | 0.00 |
| August, 2024 | 74,567.00 | 0.00 | 0.00 | 1,93,936.00 | 0.00 |
| September, 2024 | 14,20,252.00 | 0.00 | 0.00 | 2,57,403.00 | 0.00 |
| October, 2024 | 1,85,565.50 | 0.00 | 0.00 | 2,81,411.00 | 0.00 |
| November, 2024 | 6,62,299.50 | 0.00 | 0.00 | 9,30,495.00 | 30,000.00 |
| December, 2024 | 82,373.50 | 0.00 | 0.00 | 3,03,017.00 | 0.00 |
| Januaury, 2025 | 70,232.00 | 0.00 | 0.00 | 1,89,765.00 | 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 | 27,05,880.50 | 0.00 | 0.00 | 50,12,568.00 | 30,000.00 |
| 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 |