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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:-Ghusardi Kh. |
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| Opening Balance | 9,84,895.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,995.00 | 0.00 | 0.00 | 94,395.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,991.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| July, 2024 | 6,510.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| August, 2024 | 47,420.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,54,088.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 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 | 2,02,916.00 | 0.00 | 0.00 | 7,52,343.00 | 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 |