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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:-Sakare |
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| Opening Balance | 28,11,506.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,012.00 | 0.00 | 0.00 | 5,45,778.00 | 0.00 |
| June, 2024 | 1,29,353.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2024 | 1,700.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2024 | 31,075.00 | 0.00 | 0.00 | 3,10,962.00 | 0.00 |
| September, 2024 | 6,81,799.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,09,627.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 8,95,939.00 | 0.00 | 0.00 | 15,67,567.00 | 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 |