eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Amadade
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