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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:-Jalgaon,Village Panchayat & Equivalent:-Kuvarkhede |
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| Opening Balance | 13,54,049.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,717.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| July, 2023 | 1,567.00 | 0.00 | 0.00 | 2,967.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2023 | 21,729.00 | 0.00 | 0.00 | 12,197.00 | 0.00 |
| December, 2023 | 2,444.00 | 0.00 | 0.00 | 1,769.00 | 0.00 |
| Januaury, 2024 | 61,643.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| February, 2024 | 18,443.00 | 0.00 | 0.00 | 8,501.00 | 0.00 |
| March, 2024 | 1,76,866.00 | 0.00 | 0.00 | 23,451.00 | 0.00 |
| Total | 3,97,203.00 | 0.00 | 0.00 | 2,51,625.00 | 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 |