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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:-Tambole Bk. |
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| Opening Balance | 56,57,530.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,605.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
| May, 2024 | 52,705.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| June, 2024 | 45,326.00 | 0.00 | 0.00 | 71,445.00 | 0.00 |
| July, 2024 | 52,154.00 | 0.00 | 0.00 | 22,170.00 | 0.00 |
| August, 2024 | 255.00 | 0.00 | 0.00 | 61,642.70 | 0.00 |
| September, 2024 | 9,55,679.00 | 0.00 | 0.00 | 1,03,692.33 | 0.00 |
| October, 2024 | 55,570.00 | 0.00 | 0.00 | 45,175.00 | 0.00 |
| November, 2024 | 81,732.00 | 0.00 | 0.00 | 67,896.00 | 0.00 |
| December, 2024 | 63,504.00 | 0.00 | 0.00 | 9,12,002.00 | 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 | 13,14,530.00 | 0.00 | 0.00 | 13,54,908.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |