|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Erandol,Village Panchayat & Equivalent:-Bhatkhede |
|||||
| Opening Balance | 55,04,603.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,712.00 | 0.00 | 0.00 | 42,270.80 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2023 | 1,87,211.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| July, 2023 | 77,132.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2023 | 85,557.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2023 | 47,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 21,285.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 7,576.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 5,33,004.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| February, 2024 | 2,32,067.00 | 0.00 | 0.00 | 2,17,032.00 | 0.00 |
| March, 2024 | 14,50,257.00 | 0.00 | 0.00 | 10,89,348.00 | 0.00 |
| Total | 27,09,597.00 | 0.00 | 0.00 | 14,71,260.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |