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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:-Bhadgaon |
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| Opening Balance | 7,10,55,403.50 | ||||
| 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 | 15,55,80,379.00 | 0.00 | 0.00 | 10,74,20,887.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,70,20,189.00 | 0.00 |
| August, 2023 | 4,63,29,922.00 | 16,00,931.00 | 0.00 | 5,07,45,388.00 | 0.00 |
| September, 2023 | 92,67,228.00 | 0.00 | 0.00 | 4,29,24,407.00 | 0.00 |
| October, 2023 | 10,83,16,424.00 | 0.00 | 0.00 | 4,06,77,682.00 | 0.00 |
| November, 2023 | 69,36,670.00 | 0.00 | 0.00 | 5,45,61,194.00 | 0.00 |
| December, 2023 | 4,00,61,571.00 | 0.00 | 0.00 | 3,91,21,113.00 | 0.00 |
| Januaury, 2024 | 5,11,64,189.00 | 0.00 | 0.00 | 4,89,71,130.00 | 0.00 |
| February, 2024 | 2,92,18,820.00 | 0.00 | 0.00 | 1,51,27,749.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,59,180.00 | 1,49,973.00 |
| Total | 44,68,75,203.00 | 16,00,931.00 | 0.00 | 44,02,28,919.00 | 1,49,973.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |