|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Savade |
|||||
| Opening Balance | 12,99,264.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,489.00 | 0.00 | 0.00 | 6,62,314.00 | 0.00 |
| May, 2024 | 4,855.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 4,502.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2024 | 4,605.00 | 0.00 | 0.00 | 37,405.00 | 0.00 |
| August, 2024 | 302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,35,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,394.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2024 | 19,570.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2024 | 5,895.00 | 0.00 | 0.00 | 2,800.00 | 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 | 4,98,872.00 | 0.00 | 0.00 | 7,32,119.00 | 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 |