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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:-Tarwade Bk. |
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| Opening Balance | 64,62,019.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,30,834.00 | 0.00 | 0.00 | 85,971.60 | 0.00 |
| May, 2024 | 52,723.00 | 0.00 | 0.00 | 8,38,499.00 | 0.00 |
| June, 2024 | 79,712.00 | 0.00 | 0.00 | 1,32,836.80 | 0.00 |
| July, 2024 | 42,292.00 | 0.00 | 0.00 | 39,763.00 | 0.00 |
| August, 2024 | 8,35,258.00 | 0.00 | 0.00 | 15,65,833.00 | 0.00 |
| September, 2024 | 12,33,227.00 | 0.00 | 0.00 | 1,90,233.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,01,438.00 | 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 | 28,74,046.00 | 0.00 | 0.00 | 45,54,574.40 | 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 |