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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:-Kinhi |
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| Opening Balance | 59,09,163.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,655.00 | 0.00 | 0.00 | 7,31,994.00 | 0.00 |
| May, 2024 | 59,820.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| June, 2024 | 1,52,230.00 | 0.00 | 0.00 | 1,35,820.00 | 0.00 |
| July, 2024 | 1,53,856.00 | 0.00 | 0.00 | 1,63,895.00 | 0.00 |
| August, 2024 | 66,255.00 | 0.00 | 0.00 | 2,28,480.00 | 0.00 |
| September, 2024 | 9,71,853.00 | 0.00 | 0.00 | 2,58,920.00 | 0.00 |
| October, 2024 | 2,67,724.00 | 0.00 | 0.00 | 4,67,024.00 | 0.00 |
| November, 2024 | 20,860.00 | 0.00 | 0.00 | 52,140.00 | 0.00 |
| December, 2024 | 46,625.00 | 0.00 | 0.00 | 5,04,136.00 | 0.00 |
| Januaury, 2025 | 68,310.00 | 0.00 | 0.00 | 1,95,459.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,70,188.00 | 0.00 | 0.00 | 27,85,818.00 | 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 |