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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:-Gojore |
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| Opening Balance | 26,96,869.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,830.00 | 0.00 | 0.00 | 3,23,369.30 | 0.00 |
| May, 2023 | 46,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,962.00 | 0.00 | 0.00 | 45,456.00 | 0.00 |
| July, 2023 | 38,741.00 | 0.00 | 0.00 | 76,152.00 | 0.00 |
| August, 2023 | 35,822.00 | 0.00 | 0.00 | 59,010.00 | 0.00 |
| September, 2023 | 42,973.00 | 0.00 | 0.00 | 36,848.00 | 0.00 |
| October, 2023 | 1,62,123.00 | 0.00 | 0.00 | 1,05,341.00 | 0.00 |
| November, 2023 | 26,407.00 | 0.00 | 0.00 | 11,52,064.76 | 0.00 |
| December, 2023 | 1,14,562.00 | 0.00 | 0.00 | 1,21,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,238.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,10,746.00 | 0.00 | 0.00 | 20,15,409.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |