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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:-Picharde |
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| Opening Balance | 36,96,481.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,377.00 | 0.00 | 0.00 | 48,595.80 | 0.00 |
| May, 2023 | 21,708.00 | 0.00 | 0.00 | 54,145.32 | 0.00 |
| June, 2023 | 15,228.00 | 0.00 | 0.00 | 32,124.00 | 0.00 |
| July, 2023 | 20,752.00 | 0.00 | 0.00 | 23,132.00 | 0.00 |
| August, 2023 | 18,443.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,306.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,78,774.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,68,094.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,90,727.00 | 0.00 |
| Januaury, 2024 | 3,16,390.00 | 0.00 | 0.00 | 15,484.00 | 0.00 |
| February, 2024 | 53,169.00 | 0.00 | 0.00 | 20,643.00 | 0.00 |
| March, 2024 | 8,88,891.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| Total | 13,48,958.00 | 0.00 | 0.00 | 26,14,325.12 | 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 |