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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:-Bhatkheda |
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| Opening Balance | 20,28,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,263.00 | 0.00 | 0.00 | 1,21,895.00 | 0.00 |
| May, 2023 | 15,27,121.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
| June, 2023 | 29,761.00 | 0.00 | 0.00 | 8,27,928.64 | 0.00 |
| July, 2023 | 5,72,473.00 | 0.00 | 0.00 | 7,39,588.00 | 0.00 |
| August, 2023 | 90,323.00 | 0.00 | 0.00 | 3,76,733.00 | 0.00 |
| September, 2023 | 8,621.00 | 0.00 | 0.00 | 1,50,523.00 | 0.00 |
| October, 2023 | 76,902.00 | 0.00 | 0.00 | 2,48,530.80 | 0.00 |
| November, 2023 | 37,363.00 | 0.00 | 0.00 | 7,53,981.48 | 0.00 |
| December, 2023 | 4,84,408.00 | 0.00 | 0.00 | 5,62,770.20 | 0.00 |
| Januaury, 2024 | 2,59,018.00 | 0.00 | 0.00 | 2,39,172.88 | 0.00 |
| February, 2024 | 1,39,054.00 | 0.00 | 0.00 | 98,835.00 | 0.00 |
| March, 2024 | 7,87,554.00 | 0.00 | 0.00 | 3,37,297.88 | 0.00 |
| Total | 40,40,861.00 | 0.00 | 0.00 | 47,08,355.88 | 0.00 |
| 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 |