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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:-Kothali |
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| Opening Balance | 32,39,549.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
| July, 2024 | 7,05,559.00 | 0.00 | 0.00 | 10,05,198.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,855.00 | 0.00 |
| September, 2024 | 11,02,494.00 | 0.00 | 0.00 | 18,43,060.00 | 0.00 |
| October, 2024 | 3,43,087.00 | 0.00 | 0.00 | 46,232.00 | 0.00 |
| November, 2024 | 66,008.00 | 0.00 | 0.00 | 85,418.00 | 0.00 |
| December, 2024 | 66,485.00 | 0.00 | 0.00 | 3,01,340.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,74,000.00 | 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 | 22,83,633.00 | 0.00 | 0.00 | 47,97,103.00 | 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 |