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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:-Mhasavad |
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| Opening Balance | 50,62,201.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,44,300.00 | 0.00 | 0.00 | 34,55,701.00 | 0.00 |
| May, 2023 | 10,37,444.00 | 0.00 | 0.00 | 33,36,262.00 | 0.00 |
| June, 2023 | 23,222.00 | 0.00 | 0.00 | 1,95,404.00 | 0.00 |
| July, 2023 | 47,61,143.00 | 0.00 | 0.00 | 17,87,127.20 | 0.00 |
| August, 2023 | 10,60,872.00 | 0.00 | 0.00 | 18,37,282.00 | 0.00 |
| September, 2023 | 6,57,688.00 | 0.00 | 0.00 | 61,581.60 | 0.00 |
| October, 2023 | 2,53,334.00 | 0.00 | 0.00 | 11,83,440.60 | 0.00 |
| November, 2023 | 15,86,555.00 | 0.00 | 0.00 | 15,06,093.00 | 0.00 |
| December, 2023 | 10,01,699.00 | 0.00 | 0.00 | 4,02,314.00 | 4,045.00 |
| Januaury, 2024 | 45,13,989.00 | 0.00 | 0.00 | 15,23,564.20 | 0.00 |
| February, 2024 | 13,27,024.00 | 0.00 | 0.00 | 8,13,648.00 | 0.00 |
| March, 2024 | 44,83,997.00 | 0.00 | 0.00 | 45,97,338.60 | 0.00 |
| Total | 2,41,51,267.00 | 0.00 | 0.00 | 2,06,99,756.20 | 4,045.00 |
| 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 |