eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Amadade |
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Opening Balance | 72,25,809.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,13,189.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
May, 2023 | 44,675.00 | 0.00 | 0.00 | 5,86,314.90 | 0.00 |
June, 2023 | 1,12,657.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
July, 2023 | 97,811.00 | 0.00 | 0.00 | 8,14,222.20 | 0.00 |
August, 2023 | 48,205.00 | 0.00 | 0.00 | 74,383.00 | 0.00 |
September, 2023 | 58,486.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
October, 2023 | 91,934.00 | 0.00 | 0.00 | 12,40,124.00 | 0.00 |
November, 2023 | 98,205.00 | 0.00 | 0.00 | 1,86,587.00 | 0.00 |
December, 2023 | 4,000.00 | 0.00 | 0.00 | 40,446.02 | 0.00 |
Januaury, 2024 | 6,31,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,13,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 19,09,405.00 | 0.00 | 0.00 | 3,21,950.32 | 0.00 |
Total | 41,23,364.00 | 0.00 | 0.00 | 34,80,927.44 | 0.00 |
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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 |