eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Balwadi |
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Opening Balance | 24,16,790.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 85,608.00 | 0.00 | 0.00 | 2,27,629.00 | 0.00 |
May, 2023 | 51,751.00 | 0.00 | 0.00 | 6,02,923.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,44,103.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 94,700.00 | 0.00 | 0.00 | 3,35,501.00 | 59,000.00 |
October, 2023 | 4,58,817.00 | 0.00 | 0.00 | 4,21,838.00 | 20,000.00 |
November, 2023 | 2,35,240.00 | 0.00 | 0.00 | 3,98,343.00 | 0.00 |
December, 2023 | 58,173.00 | 0.00 | 0.00 | 30,659.00 | 0.00 |
Januaury, 2024 | 2,90,255.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
February, 2024 | 1,91,641.00 | 0.00 | 0.00 | 3,57,847.00 | 0.00 |
March, 2024 | 8,23,572.00 | 0.00 | 0.00 | 67,162.80 | 3,300.00 |
Total | 22,89,757.00 | 0.00 | 0.00 | 29,82,405.80 | 82,300.00 |
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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 |