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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:-Kolgaon |
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| Opening Balance | 17,28,078.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,922.00 | 0.00 | 0.00 | 3,14,316.00 | 0.00 |
| May, 2024 | 1,19,016.00 | 0.00 | 0.00 | 2,19,309.00 | 0.00 |
| June, 2024 | 19,012.00 | 0.00 | 0.00 | 5,17,755.00 | 0.00 |
| July, 2024 | 24,600.00 | 0.00 | 0.00 | 2,44,850.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| September, 2024 | 10,61,631.00 | 0.00 | 0.00 | 6,70,067.00 | 0.00 |
| October, 2024 | 28,748.00 | 0.00 | 0.00 | 1,18,800.00 | 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 | 14,72,929.00 | 0.00 | 0.00 | 23,58,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |