|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Andalwadi |
|||||
| Opening Balance | 23,37,343.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,882.00 | 0.00 | 0.00 | 5,15,230.00 | 0.00 |
| May, 2023 | 53,501.00 | 0.00 | 0.00 | 36,181.80 | 0.00 |
| June, 2023 | 50,395.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| July, 2023 | 50,943.00 | 0.00 | 0.00 | 52,023.00 | 0.00 |
| August, 2023 | 11,80,035.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| September, 2023 | 61,045.00 | 0.00 | 0.00 | 82,498.00 | 0.00 |
| October, 2023 | 75,848.00 | 0.00 | 0.00 | 2,42,157.82 | 0.00 |
| November, 2023 | 7,300.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,98,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,33,673.00 | 0.00 | 0.00 | 1,00,281.28 | 0.00 |
| Total | 25,89,541.00 | 0.00 | 0.00 | 14,07,671.90 | 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 |