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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:-Tamgavhan |
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| Opening Balance | 17,38,530.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,500.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2024 | 10,567.00 | 0.00 | 0.00 | 1,85,267.00 | 0.00 |
| July, 2024 | 11,598.00 | 0.00 | 0.00 | 11,242.00 | 0.00 |
| August, 2024 | 3,703.00 | 0.00 | 0.00 | 15,445.00 | 0.00 |
| September, 2024 | 3,47,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,539.00 | 0.00 | 0.00 | 21,642.00 | 0.00 |
| November, 2024 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,96,064.00 | 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 | 4,23,912.00 | 0.00 | 0.00 | 5,95,160.00 | 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 |