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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:-Parola,Village Panchayat & Equivalent:-Shirsode |
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| Opening Balance | 40,43,454.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,665.00 | 0.00 | 0.00 | 1,58,276.00 | 0.00 |
| May, 2024 | 32,190.00 | 0.00 | 0.00 | 43,255.00 | 0.00 |
| June, 2024 | 62,806.60 | 0.00 | 0.00 | 4,47,111.00 | 0.00 |
| July, 2024 | 18,961.60 | 0.00 | 0.00 | 14,85,523.90 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,11,116.00 | 2,11,116.00 |
| September, 2024 | 12,11,898.00 | 0.00 | 0.00 | 7,97,115.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 60,080.00 | 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 | 13,93,521.20 | 0.00 | 0.00 | 32,02,476.90 | 2,11,116.00 |
| 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 |