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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:-Jalgaon,Village Panchayat & Equivalent:-Tarsod |
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| Opening Balance | 34,71,540.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,66,531.00 | 0.00 | 0.00 | 4,74,583.00 | 0.00 |
| May, 2024 | 29,271.00 | 0.00 | 0.00 | 44,868.00 | 0.00 |
| June, 2024 | 22,465.00 | 0.00 | 0.00 | 1,44,993.00 | 0.00 |
| July, 2024 | 2,80,622.00 | 0.00 | 0.00 | 2,91,423.50 | 0.00 |
| August, 2024 | 40,083.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| September, 2024 | 6,95,919.00 | 0.00 | 0.00 | 2,48,692.00 | 0.00 |
| October, 2024 | 44,388.00 | 0.00 | 0.00 | 1,24,998.84 | 0.00 |
| November, 2024 | 19,669.00 | 0.00 | 0.00 | 97,735.00 | 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 | 15,98,948.00 | 0.00 | 0.00 | 14,95,963.34 | 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 |