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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:-Batsar |
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| Opening Balance | 34,74,237.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,585.00 | 0.00 | 0.00 | 29,758.00 | 0.00 |
| May, 2024 | 25,361.00 | 0.00 | 0.00 | 2,77,661.00 | 0.00 |
| June, 2024 | 11,970.00 | 0.00 | 0.00 | 2,95,060.00 | 0.00 |
| July, 2024 | 2,17,744.00 | 0.00 | 0.00 | 4,71,476.00 | 0.00 |
| August, 2024 | 41,530.00 | 0.00 | 0.00 | 4,79,906.00 | 0.00 |
| September, 2024 | 10,51,041.00 | 0.00 | 0.00 | 1,61,902.00 | 0.00 |
| October, 2024 | 63,596.00 | 0.00 | 0.00 | 2,58,174.00 | 0.00 |
| November, 2024 | 12,217.00 | 0.00 | 0.00 | 3,37,627.00 | 0.00 |
| December, 2024 | 49,653.00 | 0.00 | 0.00 | 3,27,623.00 | 0.00 |
| Januaury, 2025 | 27,794.00 | 0.00 | 0.00 | 30,580.00 | 1,460.00 |
| 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 | 15,02,491.00 | 0.00 | 0.00 | 26,69,767.00 | 1,460.00 |
| 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 |