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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 Kh |
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| Opening Balance | 22,47,247.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,232.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| May, 2024 | 52,106.00 | 0.00 | 0.00 | 24,322.00 | 0.00 |
| June, 2024 | 27,446.00 | 0.00 | 0.00 | 60,972.00 | 0.00 |
| July, 2024 | 4,958.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| August, 2024 | 4,329.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2024 | 3,46,394.00 | 0.00 | 0.00 | 29,198.88 | 0.00 |
| October, 2024 | 62,759.00 | 0.00 | 0.00 | 38,549.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,750.00 | 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 | 5,16,224.00 | 0.00 | 0.00 | 2,59,201.88 | 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 |