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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:-Dharangaon,Village Panchayat & Equivalent:-Borgaon Bk. |
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| Opening Balance | 26,15,065.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,900.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 20.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 8,298.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| July, 2024 | 11,205.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| August, 2024 | 12,042.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| September, 2024 | 4,67,651.00 | 0.00 | 0.00 | 7,06,500.00 | 1,96,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,76,758.00 | 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 | 5,21,116.00 | 0.00 | 0.00 | 22,17,826.00 | 1,96,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |