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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:-Pimparkhed |
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| Opening Balance | 85,63,152.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,582.00 | 0.00 | 0.00 | 11,12,450.00 | 0.00 |
| June, 2023 | 4,140.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| July, 2023 | 13,567.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| August, 2023 | 25,866.00 | 0.00 | 0.00 | 84,585.00 | 0.00 |
| September, 2023 | 8,721.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| October, 2023 | 31,034.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| November, 2023 | 48,901.00 | 0.00 | 0.00 | 6,62,838.00 | 0.00 |
| December, 2023 | 19,744.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| Januaury, 2024 | 5,48,713.00 | 0.00 | 0.00 | 23,745.00 | 0.00 |
| February, 2024 | 67,130.00 | 0.00 | 0.00 | 22,34,743.00 | 0.00 |
| March, 2024 | 13,68,500.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| Total | 21,85,898.00 | 0.00 | 0.00 | 42,48,181.00 | 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 |