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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:-Bhatkhande Bk. |
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| Opening Balance | 49,61,126.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,932.00 | 0.00 | 0.00 | 2,99,652.40 | 0.00 |
| May, 2024 | 20,725.00 | 0.00 | 0.00 | 57,317.00 | 0.00 |
| June, 2024 | 36,351.00 | 0.00 | 0.00 | 92,699.86 | 0.00 |
| July, 2024 | 61,255.00 | 0.00 | 0.00 | 78,761.00 | 0.00 |
| August, 2024 | 911.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2024 | 7,95,880.00 | 0.00 | 0.00 | 74,240.16 | 0.00 |
| October, 2024 | 69,457.00 | 0.00 | 0.00 | 86,171.00 | 0.00 |
| November, 2024 | 35,472.00 | 0.00 | 0.00 | 24,254.00 | 0.00 |
| December, 2024 | 5,38,749.00 | 0.00 | 0.00 | 27,74,008.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,010.00 | 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 | 15,66,732.00 | 0.00 | 0.00 | 35,75,713.42 | 0.00 |
| 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 |