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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:-Wavadade |
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| Opening Balance | 56,21,655.98 | ||||
| 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 | 41,075.00 | 0.00 |
| June, 2023 | 2,40,743.00 | 0.00 | 0.00 | 3,78,997.89 | 0.00 |
| July, 2023 | 57,713.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| August, 2023 | 6,632.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| September, 2023 | 48,963.63 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 8,32,500.00 | 0.00 |
| November, 2023 | 63,705.00 | 0.00 | 0.00 | 1,07,626.00 | 0.00 |
| December, 2023 | 72,291.00 | 0.00 | 0.00 | 4,28,599.26 | 0.00 |
| Januaury, 2024 | 2,48,300.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| February, 2024 | 46,468.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 11,67,334.00 | 0.00 | 0.00 | 4,27,173.80 | 31,023.00 |
| Total | 19,53,149.63 | 0.00 | 0.00 | 24,12,811.95 | 31,023.00 |
| 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 |