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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:-Shivani |
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| Opening Balance | 17,37,511.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,28,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2023 | 22,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,852.00 | 0.00 | 0.00 | 16,572.00 | 0.00 |
| September, 2023 | 30,416.00 | 0.00 | 0.00 | 27,076.00 | 0.00 |
| October, 2023 | 3,29,189.00 | 0.00 | 0.00 | 23,124.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,26,144.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,40,957.00 | 0.00 |
| Januaury, 2024 | 2,07,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,60,116.00 | 0.00 | 0.00 | 4,06,430.00 | 0.00 |
| March, 2024 | 6,67,446.00 | 0.00 | 0.00 | 1,59,701.00 | 0.00 |
| Total | 20,10,759.00 | 0.00 | 0.00 | 25,55,004.00 | 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 |