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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:-Vadale Vadali |
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| Opening Balance | 45,99,516.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,446.00 | 0.00 | 0.00 | 52,305.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2024 | 14,768.00 | 0.00 | 0.00 | 20,091.78 | 0.00 |
| August, 2024 | 23,712.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2024 | 10,46,215.00 | 0.00 | 0.00 | 9,98,762.00 | 0.00 |
| October, 2024 | 66,193.00 | 0.00 | 0.00 | 13,21,430.00 | 0.00 |
| November, 2024 | 9,931.00 | 0.00 | 0.00 | 10,97,879.00 | 0.00 |
| December, 2024 | 76,544.00 | 0.00 | 0.00 | 1,60,853.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,04,800.00 | 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 | 12,74,809.00 | 0.00 | 0.00 | 45,85,920.78 | 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 |