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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:-Pimpalgaon Bk. |
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| Opening Balance | 31,63,376.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,883.00 | 0.00 | 0.00 | 26,024.00 | 0.00 |
| May, 2023 | 6,111.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2023 | 3,61,906.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| July, 2023 | 8,113.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,98,900.00 | 0.00 |
| September, 2023 | 9,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,549.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 8,606.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 12,577.00 | 0.00 | 0.00 | 3,29,873.00 | 0.00 |
| Januaury, 2024 | 2,73,159.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2024 | 18,842.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2024 | 7,36,107.00 | 0.00 | 0.00 | 6,73,257.00 | 0.00 |
| Total | 14,90,307.00 | 0.00 | 0.00 | 20,12,634.00 | 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 |