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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:-Gudhe |
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| Opening Balance | 89,57,809.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,25,819.00 | 0.00 | 0.00 | 14,12,631.96 | 0.00 |
| June, 2023 | 1,38,443.93 | 0.00 | 0.00 | 1,12,792.00 | 0.00 |
| July, 2023 | 1,04,929.00 | 0.00 | 0.00 | 3,810.00 | 0.00 |
| August, 2023 | 1,48,276.00 | 0.00 | 0.00 | 2,59,422.48 | 0.00 |
| September, 2023 | 1,44,113.31 | 0.00 | 0.00 | 3,14,553.00 | 0.00 |
| October, 2023 | 4,83,032.00 | 0.00 | 0.00 | 4,46,173.53 | 0.00 |
| November, 2023 | 88,831.00 | 0.00 | 0.00 | 35,099.00 | 0.00 |
| December, 2023 | 90,420.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| Januaury, 2024 | 2,31,647.00 | 0.00 | 0.00 | 1,65,599.56 | 0.00 |
| February, 2024 | 1,63,138.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| March, 2024 | 4,56,664.00 | 0.00 | 0.00 | 1,70,728.00 | 0.00 |
| Total | 69,75,313.24 | 0.00 | 0.00 | 30,48,909.53 | 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 |