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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:-Ghusardi Kh. |
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| Opening Balance | 15,06,150.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,19,318.00 | 0.00 | 0.00 | 5,26,168.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| July, 2023 | 5,480.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 4,06,650.00 | 0.00 |
| September, 2023 | 7,333.00 | 0.00 | 0.00 | 1,57,729.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,848.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,208.00 | 0.00 |
| Januaury, 2024 | 1,76,795.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,784.00 | 0.00 |
| March, 2024 | 5,27,826.00 | 0.00 | 0.00 | 74,745.00 | 0.00 |
| Total | 11,58,752.00 | 0.00 | 0.00 | 16,80,007.00 | 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 |