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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:-Pimpalgaon Bk |
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| Opening Balance | 29,60,781.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,520.00 | 0.00 | 0.00 | 49,817.00 | 0.00 |
| May, 2024 | 27,430.00 | 0.00 | 0.00 | 53,796.00 | 0.00 |
| June, 2024 | 17,780.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| July, 2024 | 25,330.00 | 0.00 | 0.00 | 33,853.00 | 0.00 |
| August, 2024 | 3,370.00 | 0.00 | 0.00 | 2,64,480.00 | 0.00 |
| September, 2024 | 6,40,419.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| October, 2024 | 52,960.00 | 0.00 | 0.00 | 78,110.00 | 0.00 |
| November, 2024 | 24,820.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2024 | 13,900.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 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 | 8,71,529.00 | 0.00 | 0.00 | 10,93,856.00 | 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 |