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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:-Shirasgaon |
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| Opening Balance | 38,74,461.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,230.00 | 0.00 | 0.00 | 5,77,856.80 | 0.00 |
| May, 2024 | 42,670.00 | 0.00 | 0.00 | 1,09,229.00 | 0.00 |
| June, 2024 | 1,14,599.00 | 0.00 | 0.00 | 1,46,844.00 | 0.00 |
| July, 2024 | 64,777.00 | 0.00 | 0.00 | 27,112.00 | 0.00 |
| August, 2024 | 40,689.00 | 0.00 | 0.00 | 3,78,213.00 | 0.00 |
| September, 2024 | 9,77,965.00 | 0.00 | 0.00 | 18,82,198.70 | 0.00 |
| October, 2024 | 39,964.80 | 0.00 | 0.00 | 3,61,928.00 | 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 | 13,75,894.80 | 0.00 | 0.00 | 34,83,381.50 | 0.00 |
| 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 |