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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:-Varkhedi |
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| Opening Balance | 15,15,486.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,264.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| May, 2024 | 88,721.00 | 0.00 | 0.00 | 1,01,875.00 | 0.00 |
| June, 2024 | 21,874.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2024 | 1,000.00 | 0.00 | 0.00 | 1,30,613.00 | 0.00 |
| August, 2024 | 100.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| September, 2024 | 2,68,678.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| November, 2024 | 20,605.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| December, 2024 | 38,946.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2025 | 36,747.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,92,935.00 | 0.00 | 0.00 | 6,39,558.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |