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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:-Vanjari Bk. |
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| Opening Balance | 19,18,213.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,633.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,774.00 | 0.00 |
| June, 2024 | 5,200.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
| July, 2024 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 56,264.00 | 0.00 | 0.00 | 6,346.00 | 0.00 |
| September, 2024 | 5,01,779.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2024 | 98,446.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| November, 2024 | 782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 73,174.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
| Januaury, 2025 | 21,720.00 | 0.00 | 0.00 | 5,92,123.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 33,758.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,09,249.00 | 0.00 | 0.00 | 8,09,319.00 | 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 |