|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Vadgaon Nalbandi |
|||||
| Opening Balance | 30,89,769.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,818.00 | 0.00 | 0.00 | 65,724.00 | 0.00 |
| May, 2024 | 10,381.00 | 0.00 | 0.00 | 36,776.00 | 0.00 |
| June, 2024 | 42,349.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,74,588.00 | 0.00 |
| September, 2024 | 5,65,356.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| October, 2024 | 11,126.00 | 0.00 | 0.00 | 2,50,129.00 | 0.00 |
| November, 2024 | 34,683.00 | 0.00 | 0.00 | 66,049.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,07,656.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,69,738.00 | 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 | 12,02,713.00 | 0.00 | 0.00 | 26,32,650.00 | 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 |