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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:-Vadaji |
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| Opening Balance | 94,37,227.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,086.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2023 | 29,396.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| July, 2023 | 82,363.00 | 0.00 | 0.00 | 71,014.00 | 0.00 |
| August, 2023 | 24,228.00 | 0.00 | 0.00 | 71,023.00 | 0.00 |
| September, 2023 | 43,484.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| October, 2023 | 1,45,816.00 | 0.00 | 0.00 | 3,41,413.00 | 0.00 |
| November, 2023 | 55,989.00 | 0.00 | 0.00 | 70,385.74 | 0.00 |
| December, 2023 | 71,797.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Januaury, 2024 | 6,52,233.00 | 0.00 | 0.00 | 53,451.00 | 0.00 |
| February, 2024 | 75,617.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| March, 2024 | 16,46,910.00 | 0.00 | 0.00 | 19,99,607.16 | 7,21,526.00 |
| Total | 28,75,919.00 | 0.00 | 0.00 | 26,60,883.90 | 7,21,526.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |