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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:-Wade |
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| Opening Balance | 66,87,161.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,44,877.00 | 0.00 |
| May, 2024 | 94,230.00 | 0.00 | 0.00 | 1,76,625.00 | 0.00 |
| June, 2024 | 7,838.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2024 | 50,501.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| August, 2024 | 15,940.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2024 | 15,64,322.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| October, 2024 | 2,37,920.00 | 0.00 | 0.00 | 6,03,774.00 | 0.00 |
| November, 2024 | 28,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,51,990.00 | 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 | 19,99,031.00 | 0.00 | 0.00 | 20,33,166.00 | 0.00 |
| 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 |