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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:-Kurhe Pn. |
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| Opening Balance | 1,05,61,431.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,513.00 | 0.00 | 0.00 | 16,36,088.00 | 0.00 |
| May, 2024 | 71,504.00 | 0.00 | 0.00 | 4,77,062.00 | 0.00 |
| June, 2024 | 2,29,057.00 | 0.00 | 0.00 | 6,87,815.00 | 0.00 |
| July, 2024 | 2,83,633.00 | 0.00 | 0.00 | 8,16,860.00 | 0.00 |
| August, 2024 | 63,553.00 | 0.00 | 0.00 | 17,574.00 | 0.00 |
| September, 2024 | 26,12,810.00 | 0.00 | 0.00 | 22,167.00 | 0.00 |
| October, 2024 | 20,58,457.00 | 0.00 | 0.00 | 18,02,764.00 | 0.00 |
| November, 2024 | 2,87,948.00 | 0.00 | 0.00 | 18,76,750.70 | 0.00 |
| December, 2024 | 1,49,256.00 | 0.00 | 0.00 | 12,88,182.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,90,731.00 | 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 | 59,06,731.00 | 0.00 | 0.00 | 93,15,993.70 | 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 |