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
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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