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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:-Pimpalgaon Bk |
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| Opening Balance | 1,92,45,555.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,74,276.00 | 0.00 | 0.00 | 4,57,184.40 | 0.00 |
| May, 2024 | 55,860.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| June, 2024 | 2,05,516.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| July, 2024 | 4,94,815.00 | 0.00 | 0.00 | 3,24,534.00 | 0.00 |
| August, 2024 | 1,18,443.00 | 0.00 | 0.00 | 5,74,400.00 | 0.00 |
| September, 2024 | 46,27,922.00 | 0.00 | 0.00 | 3,23,623.70 | 0.00 |
| October, 2024 | 7,54,815.00 | 0.00 | 0.00 | 6,06,685.96 | 0.00 |
| November, 2024 | 82,756.00 | 0.00 | 0.00 | 2,35,963.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,53,830.00 | 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 | 70,14,403.00 | 0.00 | 0.00 | 50,10,561.06 | 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 |