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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:-Susari |
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| Opening Balance | 17,15,153.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,441.00 | 0.00 | 0.00 | 3,38,123.00 | 0.00 |
| May, 2024 | 9,685.00 | 0.00 | 0.00 | 61,427.88 | 0.00 |
| June, 2024 | 4,44,608.00 | 0.00 | 0.00 | 4,73,891.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,362.00 | 0.00 |
| August, 2024 | 12,262.00 | 0.00 | 0.00 | 1,03,740.00 | 0.00 |
| September, 2024 | 5,34,502.00 | 0.00 | 0.00 | 15,164.00 | 0.00 |
| October, 2024 | 22,025.00 | 0.00 | 0.00 | 1,33,901.00 | 0.00 |
| November, 2024 | 75,110.00 | 0.00 | 0.00 | 54,862.00 | 0.00 |
| December, 2024 | 59,663.00 | 0.00 | 0.00 | 46,677.40 | 0.00 |
| Januaury, 2025 | 20,440.00 | 0.00 | 0.00 | 2,82,136.70 | 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 | 12,25,736.00 | 0.00 | 0.00 | 15,49,285.18 | 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 |