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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:-Talai |
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| Opening Balance | 40,18,255.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,35,825.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| May, 2024 | 6,35,511.00 | 0.00 | 0.00 | 6,88,099.80 | 0.00 |
| June, 2024 | 2,49,905.00 | 0.00 | 0.00 | 1,27,588.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,98,756.00 | 0.00 |
| August, 2024 | 2,83,416.00 | 0.00 | 0.00 | 4,04,567.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,04,657.00 | 0.00 | 0.00 | 20,37,340.80 | 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 |