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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:-Anjanvihire |
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| Opening Balance | 32,62,488.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,321.15 | 0.00 | 0.00 | 18,442.45 | 0.00 |
| May, 2023 | 83,538.00 | 0.00 | 0.00 | 74,632.65 | 0.00 |
| June, 2023 | 20,376.00 | 0.00 | 0.00 | 74,903.16 | 0.00 |
| July, 2023 | 42,815.00 | 0.00 | 0.00 | 62,113.35 | 0.00 |
| August, 2023 | 900.00 | 0.00 | 0.00 | 6,68,257.00 | 0.00 |
| September, 2023 | 20,33,332.00 | 0.00 | 0.00 | 5,83,264.00 | 0.00 |
| October, 2023 | 1,15,964.00 | 0.00 | 0.00 | 2,41,164.16 | 0.00 |
| November, 2023 | 6,412.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| December, 2023 | 24,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,993.00 | 0.00 | 0.00 | 1,35,933.16 | 0.00 |
| February, 2024 | 1,08,754.00 | 0.00 | 0.00 | 52,608.16 | 0.00 |
| March, 2024 | 3,32,121.86 | 0.00 | 0.00 | 73,548.83 | 0.00 |
| Total | 28,16,845.01 | 0.00 | 0.00 | 19,85,008.92 | 0.00 |
| 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 |