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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:-Muktainagar,Village Panchayat & Equivalent:-Chinchakhede Bk. |
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| Opening Balance | 18,80,467.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,917.00 | 0.00 | 0.00 | 4,40,207.00 | 0.00 |
| May, 2024 | 37,167.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| June, 2024 | 59,734.00 | 0.00 | 0.00 | 25,270.40 | 0.00 |
| July, 2024 | 34,173.00 | 0.00 | 0.00 | 58,736.00 | 0.00 |
| August, 2024 | 21,677.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2024 | 4,10,765.00 | 0.00 | 0.00 | 2,46,785.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,18,168.00 | 38,936.00 |
| 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 | 5,73,433.00 | 0.00 | 0.00 | 13,14,466.40 | 38,936.00 |
| 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 |