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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:-Ajanad |
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| Opening Balance | 41,53,052.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,514.00 | 0.00 | 0.00 | 3,80,514.00 | 0.00 |
| May, 2023 | 23,413.00 | 0.00 | 0.00 | 23,413.00 | 0.00 |
| June, 2023 | 2,86,690.20 | 0.00 | 0.00 | 3,64,061.00 | 0.00 |
| July, 2023 | 25,073.00 | 0.00 | 0.00 | 7,23,906.70 | 0.00 |
| August, 2023 | 5,61,414.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,786.00 | 0.00 |
| November, 2023 | 1,55,704.00 | 0.00 | 0.00 | 3,11,134.70 | 1,21,000.00 |
| December, 2023 | 17,974.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| Januaury, 2024 | 3,65,612.00 | 0.00 | 0.00 | 5,83,116.00 | 0.00 |
| February, 2024 | 9,310.00 | 0.00 | 0.00 | 1,69,756.00 | 0.00 |
| March, 2024 | 8,86,461.00 | 0.00 | 0.00 | 1,60,659.80 | 0.00 |
| Total | 23,52,165.20 | 0.00 | 0.00 | 30,57,067.20 | 1,21,000.00 |
| 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 |