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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:-Jargaon |
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| Opening Balance | 63,36,452.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,393.00 | 0.00 | 0.00 | 1,54,281.00 | 0.00 |
| May, 2024 | 1,29,026.00 | 0.00 | 0.00 | 5,62,288.00 | 0.00 |
| June, 2024 | 6,74,539.00 | 0.00 | 0.00 | 4,95,433.00 | 0.00 |
| July, 2024 | 2,13,054.00 | 0.00 | 0.00 | 1,43,384.00 | 0.00 |
| August, 2024 | 1,18,627.00 | 0.00 | 0.00 | 1,35,045.00 | 0.00 |
| September, 2024 | 15,02,435.00 | 0.00 | 0.00 | 34,075.00 | 0.00 |
| October, 2024 | 1,39,113.00 | 0.00 | 0.00 | 3,82,893.96 | 0.00 |
| November, 2024 | 47,044.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2024 | 43,132.00 | 0.00 | 0.00 | 8,17,399.00 | 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 | 29,91,363.00 | 0.00 | 0.00 | 27,37,298.96 | 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 |