|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Bhatkande |
|||||
| Opening Balance | 16,20,115.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,840.00 | 0.00 | 0.00 | 53,965.00 | 0.00 |
| May, 2024 | 100.00 | 0.00 | 0.00 | 2,83,540.00 | 0.00 |
| June, 2024 | 33,772.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 47,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,12,501.00 | 0.00 | 0.00 | 2,56,640.00 | 0.00 |
| October, 2024 | 26,630.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| November, 2024 | 21,467.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2024 | 3,079.00 | 0.00 | 0.00 | 2,33,601.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,62,976.00 | 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 | 5,55,535.00 | 0.00 | 0.00 | 11,52,472.00 | 0.00 |
| 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 |