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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:-Pimparkhed |
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| Opening Balance | 65,00,869.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,972.00 | 0.00 | 0.00 | 46,443.00 | 0.00 |
| May, 2024 | 87,423.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| June, 2024 | 17,988.00 | 0.00 | 0.00 | 14,24,445.00 | 0.00 |
| July, 2024 | 34,916.00 | 0.00 | 0.00 | 82,664.00 | 0.00 |
| August, 2024 | 12,663.00 | 0.00 | 0.00 | 46,324.00 | 0.00 |
| September, 2024 | 12,77,443.00 | 0.00 | 0.00 | 38,872.00 | 0.00 |
| October, 2024 | 5,105.00 | 0.00 | 0.00 | 61,980.00 | 0.00 |
| November, 2024 | 7,778.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,10,000.00 | 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 | 19,85,288.00 | 0.00 | 0.00 | 24,34,508.00 | 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 |