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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:-Jalgaon,Village Panchayat & Equivalent:-Bhadli Bk |
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| Opening Balance | 57,79,808.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,32,613.00 | 0.00 | 0.00 | 2,72,842.00 | 0.00 |
| May, 2024 | 8,17,903.00 | 0.00 | 0.00 | 6,58,687.00 | 0.00 |
| June, 2024 | 1,12,626.00 | 0.00 | 0.00 | 1,41,099.00 | 0.00 |
| July, 2024 | 2,89,287.00 | 0.00 | 0.00 | 16,65,959.80 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,35,500.20 | 0.00 |
| September, 2024 | 20,16,753.00 | 0.00 | 0.00 | 1,77,060.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,35,872.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,48,160.00 | 0.00 |
| December, 2024 | 19,40,493.00 | 0.00 | 0.00 | 7,85,701.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,12,570.00 | 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 | 53,09,675.00 | 0.00 | 0.00 | 73,33,451.00 | 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 |