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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:-Pachora,Village Panchayat & Equivalent:-Asankhede Bk. |
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| Opening Balance | 10,39,241.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,069.00 | 0.00 | 0.00 | 1,47,073.80 | 637.00 |
| May, 2024 | 11,704.00 | 0.00 | 0.00 | 12,956.80 | 0.00 |
| June, 2024 | 78,815.00 | 0.00 | 0.00 | 23,145.00 | 0.00 |
| July, 2024 | 11,759.00 | 0.00 | 0.00 | 55,133.70 | 0.00 |
| August, 2024 | 18,760.00 | 0.00 | 0.00 | 16,717.20 | 0.00 |
| September, 2024 | 5,08,622.00 | 0.00 | 0.00 | 66,495.30 | 0.00 |
| October, 2024 | 1,00,992.00 | 0.00 | 0.00 | 1,52,256.66 | 0.00 |
| November, 2024 | 10,10,501.00 | 0.00 | 0.00 | 11,630.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,84,921.00 | 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 | 17,56,222.00 | 0.00 | 0.00 | 8,70,329.46 | 637.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |