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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:-Varadsim |
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| Opening Balance | 8,16,876.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,695.00 | 0.00 | 0.00 | 1,24,070.00 | 0.00 |
| May, 2024 | 80,502.00 | 0.00 | 0.00 | 54,618.70 | 0.00 |
| June, 2024 | 10,644.00 | 0.00 | 0.00 | 53,039.00 | 0.00 |
| July, 2024 | 74,529.00 | 0.00 | 0.00 | 72,157.70 | 0.00 |
| August, 2024 | 70,673.00 | 0.00 | 0.00 | 65,460.00 | 0.00 |
| September, 2024 | 17,04,113.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 5,86,561.00 | 0.00 | 0.00 | 5,89,585.00 | 0.00 |
| November, 2024 | 1,30,717.00 | 0.00 | 0.00 | 84,567.00 | 0.00 |
| December, 2024 | 66,122.00 | 0.00 | 0.00 | 1,02,771.00 | 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 | 27,92,556.00 | 0.00 | 0.00 | 11,50,268.40 | 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 |