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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:-Varkhede Bk. |
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| Opening Balance | 38,02,771.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,692.00 | 0.00 | 0.00 | 48,658.00 | 0.00 |
| May, 2024 | 4,885.00 | 0.00 | 0.00 | 6,84,388.00 | 0.00 |
| June, 2024 | 6,189.00 | 0.00 | 0.00 | 4,59,695.00 | 0.00 |
| July, 2024 | 53,462.00 | 0.00 | 0.00 | 63,551.00 | 0.00 |
| August, 2024 | 46,117.00 | 0.00 | 0.00 | 53,117.00 | 0.00 |
| September, 2024 | 12,79,238.00 | 0.00 | 0.00 | 55,301.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,748.00 | 0.00 | 0.00 | 20,899.60 | 0.00 |
| December, 2024 | 720.00 | 0.00 | 0.00 | 3,41,201.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,17,388.00 | 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 | 14,31,051.00 | 0.00 | 0.00 | 32,44,198.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |