eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Ainpur |
|||||
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 |