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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:-Khole |
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| Opening Balance | 10,29,531.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,638.00 | 0.00 | 0.00 | 2,35,190.00 | 0.00 |
| May, 2024 | 91,773.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| June, 2024 | 41,734.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| July, 2024 | 19,250.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| August, 2024 | 14,650.00 | 0.00 | 0.00 | 58,163.00 | 0.00 |
| September, 2024 | 3,78,305.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| October, 2024 | 500.00 | 0.00 | 0.00 | 2,80,916.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,312.00 | 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 | 5,62,850.00 | 0.00 | 0.00 | 8,30,741.00 | 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 |