eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Wak
Opening Balance 23,06,966.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,100.00 0.00 0.00 507.00 0.00
May, 2023 2,69,456.00 0.00 0.00 0.00 0.00
June, 2023 18,360.00 0.00 0.00 10,000.00 0.00
July, 2023 4,344.00 0.00 0.00 6,051.00 0.00
August, 2023 235.00 0.00 0.00 29,839.30 0.00
September, 2023 8,834.00 0.00 0.00 6,350.00 0.00
October, 2023 13,684.00 0.00 0.00 30,000.00 0.00
November, 2023 42,985.00 0.00 0.00 3,07,660.00 0.00
December, 2023 17,229.00 0.00 0.00 400.00 0.00
Januaury, 2024 2,10,753.00 0.00 0.00 37,088.00 0.00
February, 2024 24,651.00 0.00 0.00 19,940.00 0.00
March, 2024 5,03,568.00 0.00 0.00 51,835.00 0.00
Total 11,15,199.00 0.00 0.00 4,99,670.30 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