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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:-Dongaon Kh. |
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| Opening Balance | 10,52,962.02 | ||||
| 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 | 38,668.00 | 0.00 | 0.00 | 3,603.88 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2024 | 2,053.00 | 0.00 | 0.00 | 33,348.00 | 0.00 |
| August, 2024 | 30,151.00 | 0.00 | 0.00 | 1,59,950.00 | 0.00 |
| September, 2024 | 2,18,064.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| October, 2024 | 31,587.00 | 0.00 | 0.00 | 3,98,287.48 | 0.00 |
| November, 2024 | 3,048.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,44,093.00 | 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 | 8,29,171.00 | 0.00 | 0.00 | 8,08,332.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |