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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:-Shindad |
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| Opening Balance | 76,17,209.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,717.00 | 0.00 | 0.00 | 1,60,919.00 | 0.00 |
| May, 2024 | 6,85,176.00 | 0.00 | 0.00 | 3,81,040.00 | 0.00 |
| June, 2024 | 2,83,587.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| July, 2024 | 1,16,684.00 | 0.00 | 0.00 | 4,42,570.00 | 0.00 |
| August, 2024 | 1,05,256.00 | 0.00 | 0.00 | 11,935.00 | 0.00 |
| September, 2024 | 19,21,829.00 | 0.00 | 0.00 | 7,31,471.00 | 0.00 |
| October, 2024 | 2,77,344.00 | 0.00 | 0.00 | 7,51,095.48 | 0.00 |
| November, 2024 | 58,572.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,00,000.00 | 0.00 | 0.00 | 15,64,749.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,67,165.00 | 0.00 | 0.00 | 42,58,759.48 | 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 |