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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:-Kusumbe |
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| Opening Balance | 44,75,779.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,200.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| May, 2024 | 5,080.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 71,847.00 | 0.00 | 0.00 | 1,42,887.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,265.00 | 0.00 |
| September, 2024 | 4,48,227.00 | 0.00 | 0.00 | 2,75,000.00 | 2,75,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,05,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,36,354.00 | 0.00 | 0.00 | 9,63,572.00 | 2,75,000.00 |
| 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 |