|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Sutkar |
|||||
| Opening Balance | 16,80,671.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,800.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2024 | 6,846.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| July, 2024 | 44,238.00 | 0.00 | 0.00 | 22,707.00 | 0.00 |
| August, 2024 | 5,751.00 | 0.00 | 0.00 | 4,26,958.20 | 0.00 |
| September, 2024 | 5,72,183.00 | 0.00 | 0.00 | 20,444.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,09,824.00 | 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 | 6,34,818.00 | 0.00 | 0.00 | 8,93,363.20 | 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 |