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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:-Girad |
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| Opening Balance | 1,14,34,594.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,594.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2023 | 2,65,942.00 | 0.00 | 0.00 | 7,37,800.70 | 0.00 |
| June, 2023 | 81,845.00 | 0.00 | 0.00 | 1,02,536.02 | 0.00 |
| July, 2023 | 14,970.00 | 0.00 | 0.00 | 7,676.40 | 0.00 |
| August, 2023 | 29,820.00 | 0.00 | 0.00 | 6,17,153.00 | 0.00 |
| September, 2023 | 13,215.00 | 0.00 | 0.00 | 13,543.32 | 0.00 |
| October, 2023 | 23,740.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 2,740.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| December, 2023 | 16,370.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Januaury, 2024 | 8,10,793.00 | 0.00 | 0.00 | 18,60,460.00 | 0.00 |
| February, 2024 | 35,490.00 | 0.00 | 0.00 | 38,440.00 | 0.00 |
| March, 2024 | 21,81,318.00 | 0.00 | 0.00 | 2,45,984.20 | 0.00 |
| Total | 38,42,837.00 | 0.00 | 0.00 | 39,81,233.64 | 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 |