eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Tirpole |
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Opening Balance | 19,59,686.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,45,906.00 | 0.00 | 0.00 | 2,63,484.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 7,625.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
July, 2024 | 46,805.00 | 0.00 | 0.00 | 25,672.00 | 0.00 |
August, 2024 | 13,435.00 | 0.00 | 0.00 | 45,061.00 | 0.00 |
September, 2024 | 4,60,835.00 | 0.00 | 0.00 | 15,459.00 | 0.00 |
October, 2024 | 1,823.00 | 0.00 | 0.00 | 1,92,404.00 | 0.00 |
November, 2024 | 4,42,251.00 | 0.00 | 0.00 | 4,40,725.00 | 0.00 |
December, 2024 | 15,564.00 | 0.00 | 0.00 | 2,06,745.00 | 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 | 12,34,244.00 | 0.00 | 0.00 | 12,24,470.00 | 0.00 |
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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 |