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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:-Nagardeola |
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| Opening Balance | 2,74,92,480.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,510.00 | 0.00 | 0.00 | 15,77,903.00 | 0.00 |
| May, 2024 | 1,34,872.00 | 0.00 | 0.00 | 2,80,355.00 | 0.00 |
| June, 2024 | 1,40,820.00 | 0.00 | 0.00 | 1,67,901.00 | 0.00 |
| July, 2024 | 1,41,125.00 | 0.00 | 0.00 | 3,64,845.00 | 0.00 |
| August, 2024 | 11,04,930.00 | 0.00 | 0.00 | 26,44,100.00 | 0.00 |
| September, 2024 | 54,98,666.00 | 0.00 | 0.00 | 19,16,983.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 27,73,918.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,90,645.00 | 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 | 81,76,923.00 | 0.00 | 0.00 | 1,31,16,650.00 | 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 |