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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:-Jalchakra Bk. |
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| Opening Balance | 77,60,680.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,725.00 | 0.00 | 0.00 | 91,819.00 | 0.00 |
| May, 2024 | 8,98,972.00 | 0.00 | 0.00 | 9,28,077.00 | 0.00 |
| June, 2024 | 7,560.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 25,615.00 | 0.00 | 0.00 | 14,012.00 | 0.00 |
| August, 2024 | 11,585.00 | 0.00 | 0.00 | 76,795.00 | 0.00 |
| September, 2024 | 7,52,239.00 | 0.00 | 0.00 | 3,92,288.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,869.00 | 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 | 17,03,696.00 | 0.00 | 0.00 | 15,95,860.00 | 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 |