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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:-Talonde Pr.De |
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| Opening Balance | 25,56,054.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,260.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| May, 2024 | 12,521.17 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2024 | 27,313.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2024 | 1,32,776.00 | 0.00 | 0.00 | 39,247.00 | 0.00 |
| August, 2024 | 80,315.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| September, 2024 | 7,97,645.00 | 0.00 | 0.00 | 52,280.00 | 0.00 |
| October, 2024 | 3,89,881.00 | 0.00 | 0.00 | 80,741.00 | 0.00 |
| November, 2024 | 9,750.00 | 0.00 | 0.00 | 1,75,123.00 | 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 | 14,56,461.17 | 0.00 | 0.00 | 4,85,691.00 | 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 |