|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Ahirwadi |
|||||
| Opening Balance | 11,90,449.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,34,400.00 | 0.00 |
| June, 2023 | 5,20,323.00 | 0.00 | 0.00 | 47,609.00 | 0.00 |
| July, 2023 | 1,25,897.00 | 0.00 | 0.00 | 4,77,224.64 | 0.00 |
| August, 2023 | 33,82,286.00 | 0.00 | 0.00 | 7,13,714.00 | 0.00 |
| September, 2023 | 35,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,252.00 | 0.00 | 0.00 | 11,48,761.00 | 0.00 |
| November, 2023 | 13,73,725.93 | 0.00 | 0.00 | 8,58,887.15 | 0.00 |
| December, 2023 | 67,881.00 | 0.00 | 0.00 | 1,54,856.30 | 0.00 |
| Januaury, 2024 | 6,27,056.00 | 0.00 | 0.00 | 52,637.00 | 0.00 |
| February, 2024 | 65,816.00 | 0.00 | 0.00 | 63,337.00 | 0.00 |
| March, 2024 | 29,07,220.00 | 0.00 | 0.00 | 17,03,788.80 | 0.00 |
| Total | 1,03,63,826.93 | 0.00 | 0.00 | 55,55,214.89 | 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 |