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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:-Jamthi |
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| Opening Balance | 68,69,321.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,42,910.12 | 0.00 |
| May, 2024 | 26,400.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| June, 2024 | 1,57,465.00 | 0.00 | 0.00 | 1,12,582.00 | 0.00 |
| July, 2024 | 41,239.00 | 0.00 | 0.00 | 37,981.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,09,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,59,371.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,94,013.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,13,323.00 | 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 | 10,84,334.00 | 0.00 | 0.00 | 27,86,280.12 | 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 |