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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:-Bhokar |
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| Opening Balance | 59,08,176.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,970.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| May, 2024 | 49,194.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| June, 2024 | 36,010.00 | 0.00 | 0.00 | 59,686.00 | 0.00 |
| July, 2024 | 2,35,159.00 | 0.00 | 0.00 | 80,057.20 | 0.00 |
| August, 2024 | 23,655.00 | 0.00 | 0.00 | 2,02,240.00 | 0.00 |
| September, 2024 | 10,61,713.00 | 0.00 | 0.00 | 32,051.00 | 0.00 |
| October, 2024 | 1,45,150.00 | 0.00 | 0.00 | 1,59,799.00 | 0.00 |
| November, 2024 | 1,18,319.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2024 | 25,660.00 | 0.00 | 0.00 | 1,13,456.00 | 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 | 17,24,830.00 | 0.00 | 0.00 | 8,21,139.20 | 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 |