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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:-Mahiji |
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| Opening Balance | 41,88,322.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2024 | 8,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2024 | 12,665.00 | 0.00 | 0.00 | 56,518.00 | 0.00 |
| July, 2024 | 18,250.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| August, 2024 | 5,913.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| September, 2024 | 7,54,881.00 | 0.00 | 0.00 | 1,236.00 | 0.00 |
| October, 2024 | 4,500.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
| November, 2024 | 7,311.00 | 0.00 | 0.00 | 1,33,350.00 | 0.00 |
| December, 2024 | 5,799.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,000.00 | 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 | 8,17,319.00 | 0.00 | 0.00 | 12,37,404.00 | 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 |