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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:-Bhadgaon,Village Panchayat & Equivalent:-Anchalgaon |
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| Opening Balance | 76,14,250.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| May, 2023 | 1,38,107.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| June, 2023 | 44,236.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,60,338.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,94,416.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,55,515.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,95,938.00 | 0.00 |
| Januaury, 2024 | 4,66,959.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,04,691.00 | 0.00 |
| March, 2024 | 16,99,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,48,985.00 | 0.00 | 0.00 | 36,95,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |