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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:-Saygaon |
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| Opening Balance | 1,61,27,570.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,580.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| May, 2024 | 3,17,660.00 | 0.00 | 0.00 | 1,99,075.00 | 0.00 |
| June, 2024 | 83,895.00 | 0.00 | 0.00 | 1,35,033.00 | 0.00 |
| July, 2024 | 67,10,259.00 | 62,45,089.00 | 0.00 | 13,76,081.00 | 0.00 |
| August, 2024 | 50,307.00 | 0.00 | 0.00 | 2,91,841.00 | 0.00 |
| September, 2024 | 19,32,761.00 | 0.00 | 0.00 | 8,14,845.00 | 0.00 |
| October, 2024 | 13,715.00 | 0.00 | 0.00 | 23,81,016.00 | 0.00 |
| November, 2024 | 54,990.00 | 0.00 | 0.00 | 1,46,265.00 | 0.00 |
| December, 2024 | 20,430.00 | 0.00 | 0.00 | 1,36,663.64 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,46,933.00 | 9,28,009.00 |
| 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 | 93,56,597.00 | 62,45,089.00 | 0.00 | 89,98,952.64 | 9,28,009.00 |
| 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 |