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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:-Khadake |
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| Opening Balance | 60,50,216.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,88,537.00 | 0.00 | 0.00 | 38,43,017.40 | 0.00 |
| May, 2024 | 7,64,356.00 | 0.00 | 0.00 | 1,98,942.20 | 0.00 |
| June, 2024 | 23,95,952.20 | 0.00 | 0.00 | 28,39,885.00 | 0.00 |
| July, 2024 | 1,77,323.00 | 0.00 | 0.00 | 10,86,455.40 | 0.00 |
| August, 2024 | 2,58,139.00 | 0.00 | 0.00 | 3,70,538.80 | 0.00 |
| September, 2024 | 26,88,330.00 | 0.00 | 0.00 | 16,41,500.00 | 0.00 |
| October, 2024 | 64,44,944.00 | 0.00 | 0.00 | 55,86,224.16 | 0.00 |
| November, 2024 | 10,21,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 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 | 1,49,39,098.20 | 0.00 | 0.00 | 1,61,21,562.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |