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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 Kh. |
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| Opening Balance | 21,72,717.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,300.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2024 | 4,140.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| July, 2024 | 3,720.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2024 | 17,045.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| September, 2024 | 3,08,651.00 | 0.00 | 0.00 | 6,754.00 | 0.00 |
| October, 2024 | 3,000.00 | 0.00 | 0.00 | 1,69,956.00 | 0.00 |
| November, 2024 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,78,200.00 | 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 | 3,47,456.00 | 0.00 | 0.00 | 8,97,315.00 | 0.00 |
| 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 |