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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:-Erandol,Village Panchayat & Equivalent:-Dharagir |
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| Opening Balance | 20,80,322.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,660.04 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| May, 2024 | 46,903.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 22,110.00 | 0.00 | 0.00 | 5,01,280.00 | 2,03,345.00 |
| July, 2024 | 1,580.00 | 0.00 | 0.00 | 7,091.00 | 0.00 |
| August, 2024 | 17,089.00 | 0.00 | 0.00 | 37,043.00 | 0.00 |
| September, 2024 | 3,77,587.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| October, 2024 | 60,364.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| November, 2024 | 285.00 | 0.00 | 0.00 | 27,599.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,39,863.00 | 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 | 5,29,578.04 | 0.00 | 0.00 | 8,65,366.00 | 2,03,345.00 |
| 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 |