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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:-Karanji |
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| Opening Balance | 43,57,874.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,99,352.00 | 0.00 | 0.00 | 4,20,497.16 | 0.00 |
| May, 2024 | 25,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,033.00 | 0.00 | 0.00 | 1,29,650.00 | 0.00 |
| September, 2024 | 3,96,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 19,133.00 | 0.00 | 0.00 | 14,428.32 | 0.00 |
| November, 2024 | 11,607.00 | 0.00 | 0.00 | 3,22,320.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,630.00 | 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 | 6,75,765.00 | 0.00 | 0.00 | 9,86,525.48 | 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 |