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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:-Bodwad,Village Panchayat & Equivalent:-Golegaon Khd. |
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| Opening Balance | 43,04,011.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,305.00 | 0.00 | 0.00 | 47,605.00 | 0.00 |
| May, 2024 | 13,200.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2024 | 2,97,390.00 | 0.00 | 0.00 | 1,67,292.68 | 0.00 |
| July, 2024 | 2,205.00 | 0.00 | 0.00 | 1,41,971.34 | 0.00 |
| August, 2024 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,45,645.00 | 0.00 | 0.00 | 10,12,574.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,33,085.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,39,260.00 | 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 | 7,73,345.00 | 0.00 | 0.00 | 22,64,238.02 | 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 |