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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:-Gojore |
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| Opening Balance | 13,21,646.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,77,217.00 | 0.00 | 0.00 | 6,20,147.00 | 0.00 |
| May, 2024 | 67,002.00 | 0.00 | 0.00 | 55,088.88 | 0.00 |
| June, 2024 | 80,970.00 | 0.00 | 0.00 | 1,03,930.10 | 0.00 |
| July, 2024 | 43,210.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| August, 2024 | 55,969.00 | 0.00 | 0.00 | 64,610.00 | 0.00 |
| September, 2024 | 7,22,477.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| October, 2024 | 1,91,250.00 | 0.00 | 0.00 | 2,00,295.18 | 0.00 |
| November, 2024 | 49,117.00 | 0.00 | 0.00 | 51,530.00 | 0.00 |
| December, 2024 | 25,251.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| Januaury, 2025 | 43,284.00 | 0.00 | 0.00 | 58,320.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 64,121.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,55,747.00 | 0.00 | 0.00 | 13,10,682.16 | 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 |