|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Patharad Bk. |
|||||
| Opening Balance | 20,12,632.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 69,749.00 | 0.00 | 0.00 | 4,95,978.40 | 0.00 |
| August, 2024 | 7,400.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2024 | 5,92,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,33,476.00 | 0.00 | 0.00 | 3,32,759.62 | 0.00 |
| November, 2024 | 9,632.00 | 0.00 | 0.00 | 17,132.00 | 0.00 |
| December, 2024 | 38,054.00 | 0.00 | 0.00 | 1,978.64 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 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 | 8,51,223.00 | 0.00 | 0.00 | 10,41,748.66 | 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 |