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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:-Bhatkhande Bk. |
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| Opening Balance | 53,71,378.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,274.00 | 0.00 | 0.00 | 5,95,063.80 | 0.00 |
| May, 2023 | 2,68,529.00 | 0.00 | 0.00 | 18,148.80 | 0.00 |
| June, 2023 | 11,856.00 | 0.00 | 0.00 | 5,64,258.16 | 0.00 |
| July, 2023 | 6,311.00 | 0.00 | 0.00 | 55,533.00 | 0.00 |
| August, 2023 | 70,470.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| September, 2023 | 4,803.00 | 0.00 | 0.00 | 28,281.16 | 0.00 |
| October, 2023 | 1,58,096.00 | 0.00 | 0.00 | 65,885.00 | 0.00 |
| November, 2023 | 34,304.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2023 | 22,430.00 | 0.00 | 0.00 | 1,18,525.16 | 0.00 |
| Januaury, 2024 | 1,08,104.00 | 0.00 | 0.00 | 29,595.00 | 0.00 |
| February, 2024 | 90,857.00 | 0.00 | 0.00 | 1,06,416.88 | 0.00 |
| March, 2024 | 4,21,539.00 | 0.00 | 0.00 | 2,78,908.16 | 0.00 |
| Total | 14,60,573.00 | 0.00 | 0.00 | 18,70,825.12 | 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 |