eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Bambrud Pb. |
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Opening Balance | 34,42,531.29 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 8,80,287.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,96,911.00 | 0.00 |
August, 2023 | 4,68,505.00 | 0.00 | 0.00 | 4,71,829.00 | 0.00 |
September, 2023 | 16,495.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
October, 2023 | 55,866.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
November, 2023 | 53,370.00 | 0.00 | 0.00 | 1,09,235.76 | 0.00 |
December, 2023 | 26,298.00 | 0.00 | 0.00 | 28,276.00 | 0.00 |
Januaury, 2024 | 7,72,662.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,209.00 | 0.00 |
March, 2024 | 10,05,022.00 | 0.00 | 0.00 | 3,30,943.00 | 0.00 |
Total | 23,98,218.00 | 0.00 | 0.00 | 26,85,140.76 | 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 |