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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:-Yawal,Village Panchayat & Equivalent:-Chikhali Bru. |
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| Opening Balance | 23,36,006.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,255.00 | 0.00 | 0.00 | 67,820.00 | 0.00 |
| May, 2024 | 94,348.00 | 0.00 | 0.00 | 1,49,421.76 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,095.00 | 0.00 |
| August, 2024 | 15,439.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| September, 2024 | 4,05,231.00 | 0.00 | 0.00 | 2,33,559.00 | 0.00 |
| October, 2024 | 54,096.00 | 0.00 | 0.00 | 1,00,792.00 | 0.00 |
| November, 2024 | 17,279.00 | 0.00 | 0.00 | 79,261.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,114.00 | 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 | 6,06,648.00 | 0.00 | 0.00 | 9,65,982.76 | 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 |