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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:-Bhusawal,Village Panchayat & Equivalent:-Daryapur |
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| Opening Balance | 1,11,91,201.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 26,910.00 | 0.00 | 0.00 | 1,57,364.00 | 0.00 |
| July, 2024 | 43,597.00 | 0.00 | 0.00 | 49,082.00 | 0.00 |
| August, 2024 | 26,183.00 | 0.00 | 0.00 | 31,014.00 | 0.00 |
| September, 2024 | 23,75,130.00 | 0.00 | 0.00 | 6,734.00 | 0.00 |
| October, 2024 | 8,769.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,42,412.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,80,589.00 | 0.00 | 0.00 | 6,01,746.00 | 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 |