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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:-Picharde |
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| Opening Balance | 24,31,114.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,251.00 | 0.00 | 0.00 | 72,835.00 | 0.00 |
| May, 2024 | 1,48,096.00 | 0.00 | 0.00 | 1,771.00 | 0.00 |
| June, 2024 | 33,504.00 | 0.00 | 0.00 | 32,466.00 | 0.00 |
| July, 2024 | 20,726.00 | 0.00 | 0.00 | 15,315.00 | 0.00 |
| August, 2024 | 18,392.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2024 | 7,01,715.00 | 0.00 | 0.00 | 6,94,455.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,28,537.00 | 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 | 9,35,684.00 | 0.00 | 0.00 | 12,65,079.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |