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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:-Tamaswadi |
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| Opening Balance | 10,75,190.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,640.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| May, 2024 | 2,810.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| July, 2024 | 3,496.00 | 0.00 | 0.00 | 1,54,680.00 | 0.00 |
| August, 2024 | 1,468.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| September, 2024 | 2,84,038.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| October, 2024 | 2,690.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2024 | 83,420.00 | 0.00 | 0.00 | 27,230.00 | 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 | 3,82,562.00 | 0.00 | 0.00 | 3,25,430.00 | 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 |