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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:-Pachora,Village Panchayat & Equivalent:-Bambrud P.B. |
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| Opening Balance | 43,52,362.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,52,207.00 | 0.00 | 0.00 | 4,98,016.00 | 0.00 |
| May, 2024 | 6,52,075.00 | 0.00 | 0.00 | 2,43,268.00 | 0.00 |
| June, 2024 | 6,76,909.00 | 0.00 | 0.00 | 1,92,925.00 | 0.00 |
| July, 2024 | 6,41,488.00 | 0.00 | 0.00 | 6,47,959.00 | 0.00 |
| August, 2024 | 6,71,378.00 | 0.00 | 0.00 | 3,98,632.00 | 0.00 |
| September, 2024 | 22,18,277.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
| October, 2024 | 2,11,411.00 | 0.00 | 0.00 | 11,34,164.00 | 0.00 |
| November, 2024 | 2,80,259.00 | 0.00 | 0.00 | 3,72,027.00 | 0.00 |
| December, 2024 | 2,40,959.00 | 0.00 | 0.00 | 14,12,867.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,88,830.00 | 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 | 60,44,963.00 | 0.00 | 0.00 | 57,78,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |