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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:-Gondgaon |
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| Opening Balance | 82,95,722.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,115.00 | 0.00 | 0.00 | 6,31,549.00 | 0.00 |
| May, 2024 | 21,515.00 | 0.00 | 0.00 | 4,57,935.00 | 0.00 |
| June, 2024 | 23,631.00 | 0.00 | 0.00 | 6,98,843.00 | 0.00 |
| July, 2024 | 72,877.00 | 0.00 | 0.00 | 78,790.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,83,673.00 | 0.00 | 0.00 | 1,54,254.18 | 0.00 |
| October, 2024 | 59,307.00 | 0.00 | 0.00 | 12,78,475.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,98,118.00 | 0.00 | 0.00 | 32,99,846.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |