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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:-Wak |
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| 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 |
| 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 |