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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:-Kothali |
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| Opening Balance | 43,59,218.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,909.00 | 0.00 | 0.00 | 2,51,477.00 | 0.00 |
| June, 2023 | 12,378.00 | 0.00 | 0.00 | 3,05,550.00 | 0.00 |
| July, 2023 | 79,683.00 | 0.00 | 0.00 | 86,866.00 | 0.00 |
| August, 2023 | 49,512.00 | 0.00 | 0.00 | 1,42,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,85,679.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,575.00 | 0.00 |
| March, 2024 | 10,84,680.00 | 0.00 | 0.00 | 7,21,804.00 | 0.00 |
| Total | 15,46,312.00 | 0.00 | 0.00 | 26,65,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |