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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:-Pungaon |
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| Opening Balance | 25,50,278.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
| May, 2024 | 83,141.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| June, 2024 | 12,23,752.00 | 0.00 | 0.00 | 13,53,442.96 | 0.00 |
| July, 2024 | 1,10,516.00 | 0.00 | 0.00 | 1,85,929.16 | 0.00 |
| August, 2024 | 1,32,231.00 | 0.00 | 0.00 | 1,51,742.00 | 0.00 |
| September, 2024 | 10,06,465.00 | 0.00 | 0.00 | 1,20,298.32 | 0.00 |
| October, 2024 | 1,46,674.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| November, 2024 | 1,06,816.00 | 0.00 | 0.00 | 9,60,819.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,57,473.00 | 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 | 28,09,595.00 | 0.00 | 0.00 | 40,65,104.44 | 0.00 |
| 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 |