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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:-Savkhede Bk |
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| Opening Balance | 1,22,49,410.36 | ||||
| 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 | 54,654.35 | 0.00 | 0.00 | 8,94,684.00 | 0.00 |
| July, 2023 | 5,64,824.00 | 0.00 | 0.00 | 3,20,750.00 | 0.00 |
| August, 2023 | 13,84,230.00 | 0.00 | 0.00 | 1,53,374.00 | 0.00 |
| September, 2023 | 1,06,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,372.00 | 0.00 |
| November, 2023 | 5,38,074.00 | 0.00 | 0.00 | 46,19,764.00 | 18,46,710.00 |
| December, 2023 | 6,41,060.00 | 0.00 | 0.00 | 59,521.00 | 0.00 |
| Januaury, 2024 | 31,30,826.00 | 0.00 | 0.00 | 20,00,581.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,28,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,48,630.35 | 0.00 | 0.00 | 81,48,046.00 | 18,46,710.00 |
| 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 |