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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:-Kadholi |
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| Opening Balance | 45,20,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,017.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| May, 2024 | 17,589.00 | 0.00 | 0.00 | 47,789.00 | 0.00 |
| June, 2024 | 38,765.00 | 0.00 | 0.00 | 46,884.00 | 0.00 |
| July, 2024 | 3,22,977.00 | 0.00 | 0.00 | 2,22,515.00 | 0.00 |
| August, 2024 | 40,880.00 | 0.00 | 0.00 | 2,50,336.00 | 0.00 |
| September, 2024 | 9,10,231.00 | 0.00 | 0.00 | 67,765.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,13,436.00 | 0.00 |
| November, 2024 | 18,54,298.00 | 0.00 | 0.00 | 9,26,141.00 | 0.00 |
| December, 2024 | 57,635.00 | 0.00 | 0.00 | 9,87,395.00 | 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 | 33,88,392.00 | 0.00 | 0.00 | 40,27,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |