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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:-Paldhi Bk. |
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| Opening Balance | 37,25,288.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,23,233.00 | 0.00 | 0.00 | 3,60,270.00 | 0.00 |
| May, 2024 | 8,64,349.00 | 0.00 | 0.00 | 8,89,631.00 | 0.00 |
| June, 2024 | 1,13,705.00 | 0.00 | 0.00 | 3,17,272.00 | 0.00 |
| July, 2024 | 3,23,596.00 | 0.00 | 0.00 | 2,55,473.00 | 0.00 |
| August, 2024 | 2,73,249.00 | 0.00 | 0.00 | 7,49,450.00 | 0.00 |
| September, 2024 | 17,76,395.00 | 0.00 | 0.00 | 9,77,288.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,74,527.00 | 0.00 | 0.00 | 35,49,384.00 | 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 |