|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Salva |
|||||
| Opening Balance | 82,43,354.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,800.00 | 0.00 | 0.00 | 5,96,606.00 | 0.00 |
| May, 2024 | 1,76,634.00 | 0.00 | 0.00 | 8,55,476.00 | 0.00 |
| June, 2024 | 76,592.00 | 0.00 | 0.00 | 52,958.00 | 0.00 |
| July, 2024 | 2,08,954.00 | 0.00 | 0.00 | 97,577.00 | 0.00 |
| August, 2024 | 87,745.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2024 | 17,45,805.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| October, 2024 | 1,11,563.00 | 0.00 | 0.00 | 3,50,853.00 | 0.00 |
| November, 2024 | 72,675.00 | 0.00 | 0.00 | 50,830.00 | 0.00 |
| December, 2024 | 99,253.00 | 0.00 | 0.00 | 12,19,825.00 | 0.00 |
| Januaury, 2025 | 600.00 | 0.00 | 0.00 | 2,30,192.00 | 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 | 25,91,621.00 | 0.00 | 0.00 | 35,53,537.00 | 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 |