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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:-Sakari |
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| Opening Balance | 61,60,343.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,18,292.00 | 0.00 | 0.00 | 7,36,425.00 | 0.00 |
| June, 2023 | 84,311.00 | 0.00 | 0.00 | 1,94,467.00 | 0.00 |
| July, 2023 | 41,016.00 | 0.00 | 0.00 | 5,05,298.00 | 0.00 |
| August, 2023 | 1,02,343.00 | 0.00 | 0.00 | 8,84,727.00 | 0.00 |
| September, 2023 | 6,48,948.00 | 0.00 | 0.00 | 5,82,300.00 | 0.00 |
| October, 2023 | 1,46,268.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| November, 2023 | 1,41,909.00 | 0.00 | 0.00 | 5,54,026.00 | 0.00 |
| December, 2023 | 5,85,410.00 | 0.00 | 0.00 | 2,17,890.00 | 0.00 |
| Januaury, 2024 | 6,60,338.00 | 0.00 | 0.00 | 4,57,750.00 | 0.00 |
| February, 2024 | 1,94,730.00 | 0.00 | 0.00 | 3,72,184.00 | 0.00 |
| March, 2024 | 21,84,146.00 | 0.00 | 0.00 | 5,94,818.00 | 0.00 |
| Total | 49,66,488.00 | 0.00 | 0.00 | 51,39,115.00 | 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 |