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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:-Kurangi |
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| Opening Balance | 62,56,365.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,109.00 | 0.00 | 0.00 | 5,42,131.00 | 0.00 |
| May, 2024 | 1,19,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2024 | 63,446.00 | 0.00 | 0.00 | 51,181.00 | 0.00 |
| July, 2024 | 96,478.00 | 0.00 | 0.00 | 34,360.16 | 0.00 |
| August, 2024 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,50,464.00 | 0.00 | 0.00 | 9,68,448.04 | 0.00 |
| October, 2024 | 80,844.00 | 0.00 | 0.00 | 14,39,460.00 | 0.00 |
| November, 2024 | 24,013.00 | 0.00 | 0.00 | 2,93,600.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,36,765.00 | 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 | 21,12,554.00 | 0.00 | 0.00 | 51,46,945.20 | 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 |