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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:-Kolgaon |
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| Opening Balance | 25,70,523.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
| June, 2023 | 1,10,170.00 | 0.00 | 0.00 | 7,60,481.80 | 0.00 |
| July, 2023 | 66,537.00 | 0.00 | 0.00 | 9,75,109.38 | 0.00 |
| August, 2023 | 28,553.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| September, 2023 | 1,34,511.00 | 0.00 | 0.00 | 7,18,800.00 | 0.00 |
| October, 2023 | 1,23,652.00 | 0.00 | 0.00 | 76,130.80 | 0.00 |
| November, 2023 | 3,36,594.00 | 0.00 | 0.00 | 3,31,365.00 | 0.00 |
| December, 2023 | 5,06,530.00 | 0.00 | 0.00 | 2,68,812.00 | 0.00 |
| Januaury, 2024 | 5,51,169.00 | 0.00 | 0.00 | 2,40,049.00 | 0.00 |
| February, 2024 | 68,346.00 | 0.00 | 0.00 | 3,35,112.00 | 0.00 |
| March, 2024 | 15,02,468.00 | 0.00 | 0.00 | 4,44,603.00 | 0.00 |
| Total | 35,35,278.00 | 0.00 | 0.00 | 43,77,722.98 | 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 |