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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:-Rotwad |
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| Opening Balance | 25,62,859.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,414.00 | 0.00 | 0.00 | 4,84,670.00 | 0.00 |
| May, 2024 | 77,084.00 | 0.00 | 0.00 | 5,322.00 | 0.00 |
| June, 2024 | 12,907.00 | 0.00 | 0.00 | 91,003.00 | 0.00 |
| July, 2024 | 28,679.00 | 0.00 | 0.00 | 43,495.00 | 0.00 |
| August, 2024 | 47,002.00 | 0.00 | 0.00 | 92,910.00 | 0.00 |
| September, 2024 | 7,55,617.00 | 0.00 | 0.00 | 26,029.00 | 0.00 |
| October, 2024 | 1,03,550.00 | 0.00 | 0.00 | 9,66,771.00 | 0.00 |
| November, 2024 | 51,819.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| December, 2024 | 33,926.00 | 0.00 | 0.00 | 75,618.00 | 0.00 |
| Januaury, 2025 | 3,51,240.00 | 0.00 | 0.00 | 4,93,928.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,238.00 | 0.00 | 0.00 | 23,54,786.00 | 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 |