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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:-Bodarde |
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| Opening Balance | 18,93,040.06 | ||||
| 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 | 8,767.00 | 0.00 | 0.00 | 2,55,416.00 | 0.00 |
| July, 2023 | 8,09,267.00 | 0.00 | 0.00 | 3,93,531.00 | 0.00 |
| August, 2023 | 19,093.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2023 | 13,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,127.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 4,000.00 | 0.00 | 0.00 | 4,21,835.00 | 0.00 |
| Januaury, 2024 | 2,15,884.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,988.00 | 0.00 |
| March, 2024 | 5,56,301.00 | 0.00 | 0.00 | 9,11,481.00 | 0.00 |
| Total | 16,51,621.00 | 0.00 | 0.00 | 21,96,951.00 | 0.00 |
| Back | |||||
| 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 |