|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Wade |
|||||
| Opening Balance | 59,76,046.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,690.00 | 0.00 | 0.00 | 8,54,910.00 | 0.00 |
| July, 2023 | 69,800.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| August, 2023 | 10,440.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| September, 2023 | 84,367.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| October, 2023 | 63,345.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,21,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,47,704.00 | 0.00 |
| March, 2024 | 16,93,795.70 | 0.00 | 0.00 | 11,95,180.00 | 6,44,877.00 |
| Total | 26,30,682.70 | 0.00 | 0.00 | 25,64,444.00 | 6,44,877.00 |
| 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 |