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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:-Samner |
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| Opening Balance | 1,09,48,435.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,999.00 | 0.00 | 0.00 | 13,01,213.00 | 0.00 |
| May, 2024 | 1,26,446.00 | 0.00 | 0.00 | 2,82,034.64 | 0.00 |
| June, 2024 | 1,60,368.00 | 0.00 | 0.00 | 7,38,892.84 | 0.00 |
| July, 2024 | 79,648.00 | 0.00 | 0.00 | 1,70,758.00 | 0.00 |
| August, 2024 | 35,143.00 | 0.00 | 0.00 | 2,31,183.72 | 0.00 |
| September, 2024 | 20,93,805.00 | 0.00 | 0.00 | 9,35,477.00 | 0.00 |
| October, 2024 | 1,00,004.00 | 0.00 | 0.00 | 7,21,564.53 | 0.00 |
| November, 2024 | 40,761.00 | 0.00 | 0.00 | 48,957.74 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,24,986.00 | 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 | 29,10,174.00 | 0.00 | 0.00 | 54,55,067.47 | 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 |