eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Bhortek Bk. |
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Opening Balance | 23,29,036.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,11,172.00 | 0.00 |
June, 2023 | 34,959.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,612.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,83,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,09,287.00 | 0.00 |
March, 2024 | 4,61,633.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
Total | 11,80,421.00 | 0.00 | 0.00 | 14,39,371.00 | 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 |