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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:-Visapur |
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| Opening Balance | 19,03,178.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,400.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| May, 2024 | 6,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,22,876.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| July, 2024 | 47,146.00 | 0.00 | 0.00 | 5,84,765.00 | 0.00 |
| August, 2024 | 18,792.00 | 0.00 | 0.00 | 1,12,884.00 | 0.00 |
| September, 2024 | 4,02,007.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| October, 2024 | 7,671.00 | 0.00 | 0.00 | 2,07,485.00 | 0.00 |
| November, 2024 | 455.00 | 0.00 | 0.00 | 2,89,350.00 | 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 | 9,13,766.00 | 0.00 | 0.00 | 13,16,444.00 | 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 |