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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:-Girad |
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| Opening Balance | 1,12,96,197.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,352.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2024 | 5,000.00 | 0.00 | 0.00 | 9,014.16 | 0.00 |
| July, 2024 | 2,09,808.00 | 0.00 | 0.00 | 1,36,561.00 | 0.00 |
| August, 2024 | 7,099.00 | 0.00 | 0.00 | 2,58,656.00 | 0.00 |
| September, 2024 | 18,97,153.00 | 0.00 | 0.00 | 14,574.00 | 0.00 |
| October, 2024 | 63,028.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| November, 2024 | 1,12,486.00 | 0.00 | 0.00 | 46,324.00 | 0.00 |
| December, 2024 | 99,501.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2025 | 33,796.00 | 0.00 | 0.00 | 27,53,619.00 | 45,116.00 |
| 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 | 25,95,671.00 | 0.00 | 0.00 | 35,21,648.16 | 45,116.00 |
| 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 |