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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:-Bhavarkhede |
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| Opening Balance | 31,54,992.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,300.00 | 0.00 | 0.00 | 2,22,239.16 | 0.00 |
| May, 2024 | 61,160.00 | 0.00 | 0.00 | 1,40,065.00 | 0.00 |
| June, 2024 | 11,731.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| July, 2024 | 4,16,072.00 | 0.00 | 0.00 | 5,64,750.00 | 0.00 |
| August, 2024 | 24,266.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| September, 2024 | 7,61,207.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| October, 2024 | 700.00 | 0.00 | 0.00 | 3,06,893.00 | 0.00 |
| November, 2024 | 9,050.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| December, 2024 | 99,567.00 | 0.00 | 0.00 | 2,23,470.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,65,500.00 | 24,000.00 |
| 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 | 14,87,053.00 | 0.00 | 0.00 | 18,11,317.16 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |