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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:-Waghali |
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| Opening Balance | 71,32,488.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,155.00 | 0.00 | 0.00 | 1,64,660.00 | 0.00 |
| May, 2024 | 30,765.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| June, 2024 | 23,692.00 | 0.00 | 0.00 | 74,405.00 | 0.00 |
| July, 2024 | 1,55,525.00 | 0.00 | 0.00 | 1,27,305.90 | 0.00 |
| August, 2024 | 20,145.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| September, 2024 | 20,98,563.00 | 0.00 | 0.00 | 73,722.00 | 0.00 |
| October, 2024 | 68,230.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| November, 2024 | 63,960.72 | 0.00 | 0.00 | 1,945.00 | 0.00 |
| December, 2024 | 48,590.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,17,783.00 | 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 | 27,06,625.72 | 0.00 | 0.00 | 13,68,530.90 | 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 |