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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:-Chitoda |
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| Opening Balance | 53,01,766.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,70,470.00 | 0.00 | 0.00 | 1,81,414.00 | 0.00 |
| May, 2024 | 30,300.00 | 0.00 | 0.00 | 5,32,678.00 | 0.00 |
| June, 2024 | 12,225.00 | 0.00 | 0.00 | 60,110.00 | 0.00 |
| July, 2024 | 8,975.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| August, 2024 | 62,609.00 | 0.00 | 0.00 | 1,04,620.00 | 0.00 |
| September, 2024 | 39,695.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,24,274.00 | 0.00 | 0.00 | 10,52,152.00 | 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 |