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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:-Kandari |
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| Opening Balance | 2,12,28,925.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,96,759.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,854.00 | 0.00 |
| June, 2024 | 22,73,602.00 | 0.00 | 0.00 | 35,42,011.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,82,116.00 | 0.00 |
| August, 2024 | 2,92,147.00 | 0.00 | 0.00 | 10,53,627.40 | 0.00 |
| September, 2024 | 47,10,915.00 | 0.00 | 0.00 | 15,63,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,40,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,29,423.00 | 0.00 |
| December, 2024 | 18,86,586.00 | 0.00 | 0.00 | 43,83,963.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,21,700.00 | 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 | 91,63,250.00 | 0.00 | 0.00 | 2,20,56,653.40 | 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 |