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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:-Sangvi |
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| Opening Balance | 29,43,238.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,130.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2024 | 19,550.00 | 0.00 | 0.00 | 1,86,866.00 | 0.00 |
| June, 2024 | 1,49,610.00 | 0.00 | 0.00 | 5,66,732.00 | 0.00 |
| July, 2024 | 39,900.00 | 0.00 | 0.00 | 28,270.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,52,898.00 | 0.00 | 0.00 | 93,297.00 | 0.00 |
| October, 2024 | 64,310.00 | 0.00 | 0.00 | 11,80,400.00 | 2,42,940.00 |
| November, 2024 | 48,060.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,61,895.00 | 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 | 17,12,458.00 | 0.00 | 0.00 | 28,05,850.00 | 2,42,940.00 |
| 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 |