|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Sheri |
|||||
| Opening Balance | 13,11,824.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,000.00 | 0.00 | 0.00 | 4,99,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,13,910.00 | 0.00 |
| June, 2024 | 65,315.00 | 0.00 | 0.00 | 1,42,552.88 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 1,08,605.00 | 0.00 | 0.00 | 1,24,753.00 | 0.00 |
| September, 2024 | 4,52,524.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 17,888.00 | 0.00 | 0.00 | 24,816.00 | 0.00 |
| December, 2024 | 14,486.00 | 0.00 | 0.00 | 7,558.00 | 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 | 7,67,818.00 | 0.00 | 0.00 | 9,55,607.88 | 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 |