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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:-Sarola Kh. |
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| Opening Balance | 15,52,632.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,417.00 | 0.00 | 0.00 | 89,492.00 | 0.00 |
| May, 2024 | 14,705.00 | 0.00 | 0.00 | 14,624.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,035.00 | 0.00 |
| July, 2024 | 99,798.00 | 0.00 | 0.00 | 2,35,637.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,38,104.00 | 0.00 |
| September, 2024 | 23,23,504.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,69,128.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,11,226.00 | 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 | 25,97,424.00 | 0.00 | 0.00 | 11,24,246.00 | 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 |