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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:-Gudhe |
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| Opening Balance | 1,28,84,212.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,451.00 | 0.00 | 0.00 | 15,01,554.00 | 0.00 |
| May, 2024 | 1,04,985.00 | 0.00 | 0.00 | 1,40,275.40 | 0.00 |
| June, 2024 | 2,48,543.00 | 0.00 | 0.00 | 87,544.00 | 0.00 |
| July, 2024 | 3,51,264.00 | 0.00 | 0.00 | 4,17,054.70 | 0.00 |
| August, 2024 | 1,52,748.00 | 0.00 | 0.00 | 2,08,170.00 | 0.00 |
| September, 2024 | 19,22,527.00 | 0.00 | 0.00 | 70,066.00 | 0.00 |
| October, 2024 | 1,20,945.00 | 0.00 | 0.00 | 85,876.00 | 0.00 |
| November, 2024 | 31,096.00 | 0.00 | 0.00 | 2,42,130.00 | 0.00 |
| December, 2024 | 1,66,656.00 | 0.00 | 0.00 | 3,23,630.80 | 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 | 32,49,215.00 | 0.00 | 0.00 | 30,76,300.90 | 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 |