|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Ajande |
|||||
| Opening Balance | 25,40,034.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,738.00 | 0.00 | 0.00 | 22,883.00 | 0.00 |
| May, 2023 | 38,400.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| June, 2023 | 26,508.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| July, 2023 | 1,100.00 | 0.00 | 0.00 | 37,203.00 | 0.00 |
| August, 2023 | 19,906.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| September, 2023 | 25,782.00 | 0.00 | 0.00 | 29,466.00 | 0.00 |
| October, 2023 | 15,772.00 | 0.00 | 0.00 | 42,884.00 | 0.00 |
| November, 2023 | 84,025.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| December, 2023 | 28,408.00 | 0.00 | 0.00 | 48,515.00 | 0.00 |
| Januaury, 2024 | 2,86,058.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| February, 2024 | 44,690.00 | 0.00 | 0.00 | 10,444.60 | 0.00 |
| March, 2024 | 8,25,513.00 | 0.00 | 0.00 | 4,59,688.00 | 0.00 |
| Total | 14,31,900.00 | 0.00 | 0.00 | 7,92,158.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |