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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:-Erandol,Village Panchayat & Equivalent:-Bhatkhede |
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| Opening Balance | 67,42,939.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,400.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,550.00 | 0.00 | 0.00 | 1,02,222.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| August, 2024 | 2,90,811.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| September, 2024 | 11,24,673.50 | 0.00 | 0.00 | 1,10,736.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,517.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,22,180.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,62,434.50 | 0.00 | 0.00 | 25,01,105.00 | 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 |