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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:-Erandol,Village Panchayat & Equivalent:-Patarkhede |
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| Opening Balance | 8,33,700.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,141.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| May, 2024 | 8,18,118.00 | 0.00 | 0.00 | 8,95,122.00 | 0.00 |
| June, 2024 | 2,209.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2024 | 500.00 | 0.00 | 0.00 | 16,677.00 | 0.00 |
| August, 2024 | 25,920.00 | 0.00 | 0.00 | 1,25,177.00 | 0.00 |
| September, 2024 | 2,58,098.00 | 0.00 | 0.00 | 9,868.00 | 0.00 |
| October, 2024 | 1,918.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2024 | 3,61,628.00 | 0.00 | 0.00 | 3,63,147.00 | 0.00 |
| December, 2024 | 51,506.00 | 0.00 | 0.00 | 24,007.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,47,700.00 | 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 | 15,26,038.00 | 0.00 | 0.00 | 18,07,038.00 | 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 |