|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Dondwade |
|||||
| Opening Balance | 16,63,879.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,204.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2024 | 3,185.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| June, 2024 | 2,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2024 | 18,453.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2024 | 2,55,978.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2024 | 19,498.00 | 0.00 | 0.00 | 8,611.80 | 0.00 |
| November, 2024 | 7,136.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2024 | 24,891.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 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 | 3,53,345.00 | 0.00 | 0.00 | 2,53,111.80 | 0.00 |
| 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 |