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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:-Vadaji |
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| Opening Balance | 1,03,73,788.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,516.00 | 0.00 | 0.00 | 10,83,148.00 | 0.00 |
| June, 2024 | 38,041.00 | 0.00 | 0.00 | 44,538.00 | 0.00 |
| July, 2024 | 21,015.00 | 0.00 | 0.00 | 45,935.00 | 0.00 |
| August, 2024 | 15,413.00 | 0.00 | 0.00 | 12,06,401.00 | 0.00 |
| September, 2024 | 13,90,756.00 | 0.00 | 0.00 | 58,181.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,67,396.00 | 49,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,37,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,99,980.00 | 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 | 15,08,741.00 | 0.00 | 0.00 | 44,42,729.00 | 49,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |