|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bodwad,Village Panchayat & Equivalent:-Hingane |
|||||
| Opening Balance | 39,45,066.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,03,911.00 | 0.00 | 0.00 | 3,49,153.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,118.00 | 0.00 |
| Januaury, 2024 | 1,28,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,722.00 | 0.00 | 0.00 | 6,072.00 | 0.00 |
| March, 2024 | 3,23,083.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| Total | 8,68,973.00 | 0.00 | 0.00 | 7,10,461.00 | 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 |