eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Savade |
|||||
Opening Balance | 15,28,150.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 97,414.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
June, 2023 | 32,171.00 | 0.00 | 0.00 | 14,707.00 | 0.00 |
July, 2023 | 16,859.00 | 0.00 | 0.00 | 74,546.00 | 0.00 |
August, 2023 | 21,652.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
September, 2023 | 16,212.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
November, 2023 | 264.00 | 0.00 | 0.00 | 3,95,170.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,77,147.00 | 0.00 | 0.00 | 3,28,018.00 | 0.00 |
February, 2024 | 1,25,431.00 | 0.00 | 0.00 | 2,19,264.00 | 0.00 |
March, 2024 | 6,14,746.00 | 0.00 | 0.00 | 1,71,627.00 | 0.00 |
Total | 11,01,896.00 | 0.00 | 0.00 | 13,30,782.00 | 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 |