|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Welode |
|||||
| Opening Balance | 54,21,005.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,931.00 | 0.00 | 0.00 | 5,22,306.00 | 0.00 |
| May, 2024 | 2,891.00 | 0.00 | 0.00 | 97,010.00 | 0.00 |
| June, 2024 | 14,606.00 | 0.00 | 0.00 | 32,496.00 | 0.00 |
| July, 2024 | 37,873.00 | 0.00 | 0.00 | 2,085.00 | 0.00 |
| August, 2024 | 59,310.00 | 0.00 | 0.00 | 5,37,157.00 | 0.00 |
| September, 2024 | 7,19,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,20,690.00 | 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 | 8,56,195.00 | 0.00 | 0.00 | 15,11,744.00 | 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 |