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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:-Khedgaon |
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| Opening Balance | 46,22,228.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,349.00 | 0.00 | 0.00 | 1,44,620.00 | 0.00 |
| May, 2024 | 11,554.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| June, 2024 | 16,377.00 | 0.00 | 0.00 | 21,288.00 | 0.00 |
| July, 2024 | 78,243.00 | 0.00 | 0.00 | 94,561.80 | 0.00 |
| August, 2024 | 4,178.00 | 0.00 | 0.00 | 35,261.80 | 0.00 |
| September, 2024 | 6,84,692.00 | 0.00 | 0.00 | 8,585.76 | 0.00 |
| October, 2024 | 46,438.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,57,841.00 | 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 | 9,74,831.00 | 0.00 | 0.00 | 11,45,458.36 | 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 |