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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:-Dharangaon,Village Panchayat & Equivalent:-Bhambhori P.C. |
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| Opening Balance | 1,59,58,697.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,49,600.00 | 0.00 | 0.00 | 7,50,236.85 | 0.00 |
| May, 2024 | 10,10,580.00 | 0.00 | 0.00 | 2,76,966.32 | 0.00 |
| June, 2024 | 7,17,922.00 | 0.00 | 0.00 | 19,87,047.12 | 0.00 |
| July, 2024 | 8,29,625.00 | 0.00 | 0.00 | 3,01,115.70 | 0.00 |
| August, 2024 | 10,00,000.00 | 0.00 | 0.00 | 5,52,116.00 | 0.00 |
| September, 2024 | 25,94,555.00 | 0.00 | 0.00 | 8,37,745.18 | 0.00 |
| October, 2024 | 6,96,834.00 | 0.00 | 0.00 | 17,50,101.21 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,12,899.44 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,87,002.00 | 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 | 73,99,116.00 | 0.00 | 0.00 | 87,55,229.82 | 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 |