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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:-Raver,Village Panchayat & Equivalent:-Ainpur |
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| Opening Balance | 90,55,552.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,108.00 | 0.00 | 0.00 | 12,24,307.00 | 0.00 |
| June, 2023 | 1,85,654.00 | 0.00 | 0.00 | 87,155.00 | 0.00 |
| July, 2023 | 3,56,865.00 | 0.00 | 0.00 | 3,57,951.00 | 0.00 |
| August, 2023 | 2,79,498.00 | 0.00 | 0.00 | 3,01,883.00 | 0.00 |
| September, 2023 | 4,23,567.00 | 0.00 | 0.00 | 8,51,139.30 | 0.00 |
| October, 2023 | 1,16,613.00 | 0.00 | 0.00 | 12,92,467.00 | 0.00 |
| November, 2023 | 2,28,409.00 | 0.00 | 0.00 | 1,21,052.00 | 0.00 |
| December, 2023 | 3,44,632.00 | 0.00 | 0.00 | 1,24,993.00 | 0.00 |
| Januaury, 2024 | 10,94,018.00 | 0.00 | 0.00 | 2,06,934.00 | 0.00 |
| February, 2024 | 4,90,739.00 | 0.00 | 0.00 | 4,58,896.00 | 0.00 |
| March, 2024 | 33,01,131.66 | 0.00 | 0.00 | 21,89,923.68 | 8,000.00 |
| Total | 70,68,719.66 | 0.00 | 0.00 | 72,16,700.98 | 8,000.00 |
| 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 |