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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:-Bhusawal,Village Panchayat & Equivalent:-Achegaon |
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| Opening Balance | 12,34,856.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,303.00 | 0.00 | 0.00 | 7,72,507.80 | 0.00 |
| June, 2023 | 24,080.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2023 | 55,545.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| August, 2023 | 50,200.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| October, 2023 | 32,310.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| November, 2023 | 56,850.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| December, 2023 | 35,525.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2024 | 1,62,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 7,46,520.00 | 0.00 | 0.00 | 4,25,311.00 | 0.00 |
| Total | 15,40,021.00 | 0.00 | 0.00 | 19,79,668.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |