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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:-Wanjole |
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| Opening Balance | 25,04,255.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,02,436.00 | 0.00 | 0.00 | 7,71,084.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,647.88 | 0.00 |
| June, 2024 | 10,142.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| July, 2024 | 4,085.00 | 0.00 | 0.00 | 7,12,730.00 | 0.00 |
| August, 2024 | 27,733.00 | 0.00 | 0.00 | 68,490.00 | 0.00 |
| September, 2024 | 4,06,630.00 | 0.00 | 0.00 | 90,068.00 | 0.00 |
| October, 2024 | 10,35,319.04 | 0.00 | 0.00 | 5,76,081.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,86,345.04 | 0.00 | 0.00 | 25,01,780.88 | 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 |