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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:-Batsar |
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| Opening Balance | 44,27,224.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,234.00 | 0.00 | 0.00 | 3,04,329.00 | 0.00 |
| May, 2023 | 86,916.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2023 | 89,754.00 | 0.00 | 0.00 | 95,624.28 | 0.00 |
| July, 2023 | 38,996.00 | 0.00 | 0.00 | 48,028.80 | 0.00 |
| August, 2023 | 90,560.00 | 0.00 | 0.00 | 89,146.64 | 0.00 |
| September, 2023 | 68,884.00 | 0.00 | 0.00 | 10,45,410.00 | 0.00 |
| October, 2023 | 19,049.00 | 0.00 | 0.00 | 46,431.00 | 0.00 |
| November, 2023 | 92,287.00 | 0.00 | 0.00 | 1,39,767.70 | 0.00 |
| December, 2023 | 1,16,098.00 | 0.00 | 0.00 | 32,797.00 | 0.00 |
| Januaury, 2024 | 2,64,952.00 | 0.00 | 0.00 | 4,64,188.00 | 0.00 |
| February, 2024 | 85,215.00 | 0.00 | 0.00 | 49,164.00 | 0.00 |
| March, 2024 | 6,85,533.00 | 0.00 | 0.00 | 2,85,778.00 | 0.00 |
| Total | 16,72,478.00 | 0.00 | 0.00 | 26,25,464.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |