|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Erandol,Village Panchayat & Equivalent:-Ravanje Kd. |
|||||
| Opening Balance | 24,78,464.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,017.00 | 0.00 | 0.00 | 37,377.80 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| June, 2023 | 12,67,507.00 | 0.00 | 0.00 | 97,611.80 | 0.00 |
| July, 2023 | 6,801.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| August, 2023 | 65,139.00 | 0.00 | 0.00 | 35,261.80 | 0.00 |
| September, 2023 | 55,995.00 | 0.00 | 0.00 | 13,28,213.00 | 0.00 |
| October, 2023 | 9,050.00 | 0.00 | 0.00 | 10,345.00 | 0.00 |
| November, 2023 | 38,035.00 | 0.00 | 0.00 | 45,692.88 | 0.00 |
| December, 2023 | 5,819.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| Januaury, 2024 | 1,89,144.00 | 0.00 | 0.00 | 18,507.88 | 0.00 |
| February, 2024 | 25,125.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| March, 2024 | 4,85,252.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 21,69,884.00 | 0.00 | 0.00 | 16,72,550.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |