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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:-Kharchi Bk. |
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| Opening Balance | 44,05,235.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,000.00 | 0.00 | 0.00 | 61,817.70 | 0.00 |
| May, 2024 | 25,582.00 | 0.00 | 0.00 | 29,282.00 | 0.00 |
| June, 2024 | 86,781.00 | 0.00 | 0.00 | 98,596.00 | 0.00 |
| July, 2024 | 29,625.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| August, 2024 | 29,692.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| September, 2024 | 7,46,731.00 | 0.00 | 0.00 | 74,059.52 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| November, 2024 | 10,246.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,43,657.00 | 0.00 | 0.00 | 3,83,225.22 | 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 |