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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:-Atalgavhan |
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| Opening Balance | 12,89,410.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2024 | 2,600.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2024 | 29,469.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| July, 2024 | 19,016.00 | 0.00 | 0.00 | 45,134.00 | 0.00 |
| August, 2024 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| September, 2024 | 2,15,478.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2024 | 19,472.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,218.00 | 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 | 3,03,985.00 | 0.00 | 0.00 | 2,30,362.00 | 0.00 |
| 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 |