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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:-Garkhede |
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| Opening Balance | 20,48,123.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,886.00 | 0.00 | 0.00 | 80,211.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| June, 2024 | 13,28,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 23,203.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 5,79,411.00 | 0.00 | 0.00 | 13,052.00 | 0.00 |
| October, 2024 | 17,196.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| November, 2024 | 12,556.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 26,278.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,96,500.00 | 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 | 19,93,249.00 | 0.00 | 0.00 | 7,76,043.00 | 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 |