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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 Kh. |
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| Opening Balance | 2,15,07,617.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,66,206.00 | 0.00 | 0.00 | 25,52,825.00 | 0.00 |
| May, 2024 | 63,399.00 | 0.00 | 0.00 | 1,71,140.00 | 0.00 |
| June, 2024 | 7,800.00 | 0.00 | 0.00 | 12,11,300.00 | 0.00 |
| July, 2024 | 4,47,786.00 | 0.00 | 0.00 | 9,00,800.00 | 0.00 |
| August, 2024 | 1,50,607.00 | 0.00 | 0.00 | 10,60,000.00 | 0.00 |
| September, 2024 | 28,39,016.00 | 0.00 | 0.00 | 6,43,273.00 | 0.00 |
| October, 2024 | 2,77,804.00 | 0.00 | 0.00 | 15,90,800.00 | 0.00 |
| November, 2024 | 3,03,273.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| December, 2024 | 61,619.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 49,17,510.00 | 0.00 | 0.00 | 84,20,738.00 | 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 |