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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:-Ghusardi Bk |
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| Opening Balance | 5,70,129.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,02,131.00 | 0.00 | 0.00 | 10,03,372.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,21,207.00 | 0.00 |
| July, 2024 | 16,268.00 | 0.00 | 0.00 | 1,03,586.00 | 0.00 |
| August, 2024 | 13,449.00 | 0.00 | 0.00 | 12,449.00 | 0.00 |
| September, 2024 | 3,07,659.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2024 | 1,14,317.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| November, 2024 | 4,267.00 | 0.00 | 0.00 | 7,600.00 | 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 | 16,58,091.00 | 0.00 | 0.00 | 14,70,194.00 | 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 |