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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:-Bhadgaon,Village Panchayat & Equivalent:-Amadade |
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| Opening Balance | 78,68,246.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,440.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| June, 2024 | 83,000.00 | 0.00 | 0.00 | 83,546.02 | 0.00 |
| July, 2024 | 1,82,110.00 | 0.00 | 0.00 | 1,75,417.70 | 0.00 |
| August, 2024 | 50,158.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| September, 2024 | 15,52,629.00 | 0.00 | 0.00 | 99,713.32 | 0.00 |
| October, 2024 | 1,24,778.00 | 0.00 | 0.00 | 12,07,629.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,17,810.00 | 12,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 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 | 19,92,675.00 | 0.00 | 0.00 | 35,94,656.04 | 12,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |