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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:-Bambrud Pr.Utran |
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| Opening Balance | 36,90,517.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,582.00 | 0.00 | 0.00 | 1,88,450.00 | 0.00 |
| May, 2023 | 3,709.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2023 | 28,773.00 | 0.00 | 0.00 | 1,52,260.00 | 0.00 |
| July, 2023 | 56,857.00 | 0.00 | 0.00 | 56,875.00 | 0.00 |
| August, 2023 | 14,443.00 | 0.00 | 0.00 | 13,935.00 | 0.00 |
| September, 2023 | 265.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2023 | 1,19,010.00 | 0.00 | 0.00 | 1,41,595.00 | 0.00 |
| November, 2023 | 84,236.00 | 0.00 | 0.00 | 91,228.00 | 0.00 |
| December, 2023 | 28,538.00 | 0.00 | 0.00 | 45,910.00 | 0.00 |
| Januaury, 2024 | 3,07,516.00 | 0.00 | 0.00 | 3,30,755.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,30,597.00 | 0.00 | 0.00 | 6,24,462.88 | 0.00 |
| Total | 19,24,526.00 | 0.00 | 0.00 | 16,56,370.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |