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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:-Savade |
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| 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 |