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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:-Warkhed |
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| Opening Balance | 19,09,050.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,765.00 | 0.00 | 0.00 | 18,118.00 | 0.00 |
| June, 2024 | 1,52,212.00 | 0.00 | 0.00 | 1,57,305.00 | 0.00 |
| July, 2024 | 6,988.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| August, 2024 | 46,442.00 | 0.00 | 0.00 | 3,49,102.30 | 0.00 |
| September, 2024 | 4,57,589.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 24,822.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2024 | 20,889.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| December, 2024 | 26,313.00 | 0.00 | 0.00 | 13,117.88 | 0.00 |
| Januaury, 2025 | 15,016.00 | 0.00 | 0.00 | 2,17,939.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,97,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,59,036.00 | 0.00 | 0.00 | 15,78,602.18 | 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 |