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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:-Kalamsara |
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| Opening Balance | 1,93,07,850.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,16,026.00 | 0.00 | 0.00 | 5,59,773.00 | 0.00 |
| May, 2024 | 24,821.00 | 0.00 | 0.00 | 1,75,013.00 | 0.00 |
| June, 2024 | 38,118.00 | 0.00 | 0.00 | 2,67,358.20 | 0.00 |
| July, 2024 | 1,44,999.00 | 0.00 | 0.00 | 5,09,344.00 | 0.00 |
| August, 2024 | 51,376.00 | 0.00 | 0.00 | 60,500.80 | 0.00 |
| September, 2024 | 16,04,827.00 | 0.00 | 0.00 | 3,85,520.00 | 0.00 |
| October, 2024 | 71,370.00 | 0.00 | 0.00 | 3,12,609.00 | 0.00 |
| November, 2024 | 5,900.00 | 0.00 | 0.00 | 6,78,156.00 | 0.00 |
| December, 2024 | 55,833.00 | 0.00 | 0.00 | 13,92,251.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,28,137.00 | 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 | 24,13,270.00 | 0.00 | 0.00 | 47,68,662.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |