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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:-Takali Bk |
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| Opening Balance | 16,19,906.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,423.00 | 0.00 | 0.00 | 8,41,799.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| June, 2024 | 8,31,300.00 | 0.00 | 0.00 | 9,32,863.00 | 0.00 |
| July, 2024 | 4,15,213.00 | 0.00 | 0.00 | 3,48,591.00 | 0.00 |
| August, 2024 | 8,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2024 | 3,28,109.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2024 | 14,450.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,00,295.00 | 0.00 | 0.00 | 22,82,703.00 | 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 |