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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:-Hanmantkhedesim |
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| Opening Balance | 16,94,106.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,302.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2024 | 29,237.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| June, 2024 | 2,798.00 | 0.00 | 0.00 | 24,689.80 | 0.00 |
| July, 2024 | 9,682.00 | 0.00 | 0.00 | 36,655.00 | 0.00 |
| August, 2024 | 3,555.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| September, 2024 | 3,51,513.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2024 | 20,066.00 | 0.00 | 0.00 | 9,221.52 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 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 | 4,27,153.00 | 0.00 | 0.00 | 4,10,576.32 | 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 |