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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:-Sunasgaon |
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| Opening Balance | 12,20,028.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,590.00 | 0.00 | 0.00 | 36,709.00 | 0.00 |
| May, 2024 | 40,342.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2024 | 70,241.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| July, 2024 | 24,088.00 | 0.00 | 0.00 | 15,856.00 | 0.00 |
| August, 2024 | 6,506.00 | 0.00 | 0.00 | 28,927.00 | 0.00 |
| September, 2024 | 8,16,701.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,73,505.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,88,770.00 | 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 | 9,63,468.00 | 0.00 | 0.00 | 7,53,447.00 | 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 |