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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:-Vadgaon Ambe Bk |
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| Opening Balance | 19,64,445.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,651.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 38,801.00 | 0.00 | 0.00 | 8,84,371.00 | 0.00 |
| August, 2024 | 15,395.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| September, 2024 | 5,19,951.00 | 0.00 | 0.00 | 46,534.00 | 0.00 |
| October, 2024 | 2,817.00 | 0.00 | 0.00 | 92,640.00 | 0.00 |
| November, 2024 | 64,563.00 | 0.00 | 0.00 | 37,292.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,30,293.00 | 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 | 6,41,527.00 | 0.00 | 0.00 | 18,64,731.00 | 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 |