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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:-Chopda,Village Panchayat & Equivalent:-Adawad |
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| Opening Balance | 3,78,75,356.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,17,033.00 | 0.00 | 0.00 | 47,68,447.00 | 0.00 |
| May, 2024 | 3,19,795.00 | 0.00 | 0.00 | 29,80,714.00 | 0.00 |
| June, 2024 | 5,13,230.00 | 0.00 | 0.00 | 28,87,168.00 | 41,469.00 |
| July, 2024 | 4,08,721.72 | 0.00 | 0.00 | 47,02,320.72 | 4,50,000.00 |
| August, 2024 | 10,64,812.00 | 0.00 | 0.00 | 11,84,513.00 | 0.00 |
| September, 2024 | 75,26,909.00 | 0.00 | 0.00 | 22,38,585.00 | 0.00 |
| October, 2024 | 14,57,219.00 | 0.00 | 0.00 | 67,19,649.00 | 0.00 |
| November, 2024 | 2,20,475.00 | 0.00 | 0.00 | 33,14,089.00 | 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 | 1,28,28,194.72 | 0.00 | 0.00 | 2,87,95,485.72 | 4,91,469.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |