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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:-Lon Pr .Utran |
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| Opening Balance | 13,61,674.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,714.00 | 0.00 |
| May, 2023 | 11,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,300.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| July, 2023 | 2,14,433.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,397.00 | 0.00 | 0.00 | 5,91,206.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 235.76 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,753.00 | 0.00 | 0.00 | 34,997.80 | 0.00 |
| March, 2024 | 24,230.65 | 0.00 | 0.00 | 31,878.18 | 0.00 |
| Total | 3,05,955.65 | 0.00 | 0.00 | 7,79,761.74 | 0.00 |
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| 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 |