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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:-Undirkhede |
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| Opening Balance | 53,89,365.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,903.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| May, 2024 | 40,857.00 | 0.00 | 0.00 | 29,913.00 | 0.00 |
| June, 2024 | 1,43,097.00 | 0.00 | 0.00 | 65,542.00 | 0.00 |
| July, 2024 | 1,62,967.00 | 0.00 | 0.00 | 25,97,326.00 | 0.00 |
| August, 2024 | 4,59,950.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| September, 2024 | 55,41,888.00 | 0.00 | 0.00 | 24,926.00 | 0.00 |
| October, 2024 | 11,71,934.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| November, 2024 | 3,88,852.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| December, 2024 | 46,842.00 | 0.00 | 0.00 | 54,082.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,47,116.00 | 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 | 80,03,290.00 | 0.00 | 0.00 | 38,10,455.00 | 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 |