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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:-Kurhad Bk. |
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| Opening Balance | 18,37,402.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,51,079.00 | 60,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,65,227.00 | 0.00 |
| August, 2024 | 1,42,618.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| September, 2024 | 7,01,819.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| October, 2024 | 1,65,137.00 | 0.00 | 0.00 | 13,154.00 | 0.00 |
| November, 2024 | 26,320.00 | 0.00 | 0.00 | 6,754.00 | 0.00 |
| December, 2024 | 18,041.00 | 0.00 | 0.00 | 6,96,279.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,750.00 | 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 | 12,53,935.00 | 0.00 | 0.00 | 17,17,373.00 | 60,000.00 |
| 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 |