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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Bahadarvadi |
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| Opening Balance | 20,38,814.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,217.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,502.00 | 0.00 |
| August, 2023 | 45,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,76,715.00 | 20,000.00 |
| November, 2023 | 1,61,218.00 | 0.00 | 0.00 | 6,90,040.00 | 0.00 |
| December, 2023 | 3,18,500.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2024 | 1,55,173.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| February, 2024 | 47,656.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| March, 2024 | 3,75,370.00 | 0.00 | 0.00 | 3,13,208.00 | 0.00 |
| Total | 11,03,006.00 | 0.00 | 0.00 | 19,25,072.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |