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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:-Primpri Hat |
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| Opening Balance | 21,69,267.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,651.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| June, 2023 | 48,757.00 | 0.00 | 0.00 | 2,65,781.00 | 0.00 |
| July, 2023 | 8,797.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,15,499.00 | 0.00 |
| September, 2023 | 28,005.00 | 0.00 | 0.00 | 70,074.00 | 0.00 |
| October, 2023 | 5,875.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 7,740.00 | 0.00 | 0.00 | 56,877.00 | 0.00 |
| December, 2023 | 20,558.00 | 0.00 | 0.00 | 72,351.00 | 0.00 |
| Januaury, 2024 | 2,78,322.00 | 0.00 | 0.00 | 41,118.00 | 0.00 |
| February, 2024 | 55,398.00 | 0.00 | 0.00 | 91,675.00 | 0.00 |
| March, 2024 | 7,41,927.00 | 0.00 | 0.00 | 6,68,969.00 | 0.00 |
| Total | 12,21,030.00 | 0.00 | 0.00 | 19,77,544.00 | 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 |