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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:-Shirsala |
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| Opening Balance | 26,95,496.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,276.00 | 0.00 | 0.00 | 171.10 | 0.00 |
| May, 2024 | 33,400.00 | 0.00 | 0.00 | 3,02,540.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2024 | 13,631.00 | 0.00 | 0.00 | 3,371.80 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 951.80 | 0.00 |
| September, 2024 | 4,54,699.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2024 | 16,039.00 | 0.00 | 0.00 | 74,135.76 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,461.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 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 | 5,53,045.00 | 0.00 | 0.00 | 6,81,831.46 | 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 |