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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 Kh |
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| Opening Balance | 1,92,43,453.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,830.00 | 0.00 | 0.00 | 10,77,648.00 | 0.00 |
| August, 2024 | 48,666.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| September, 2024 | 17,80,760.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| October, 2024 | 37,731.00 | 0.00 | 0.00 | 16,32,834.00 | 0.00 |
| November, 2024 | 47,085.00 | 0.00 | 0.00 | 7,12,347.00 | 0.00 |
| December, 2024 | 69,455.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,42,882.00 | 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 | 20,05,527.00 | 0.00 | 0.00 | 46,52,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |