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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:-Bhokari |
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| Opening Balance | 70,68,065.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,327.00 | 0.00 | 0.00 | 1,78,820.00 | 0.00 |
| May, 2023 | 70,004.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| June, 2023 | 2,450.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 43,753.00 | 0.00 | 0.00 | 6,76,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,338.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,841.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
| November, 2023 | 6,200.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 22,973.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| Januaury, 2024 | 2,57,289.00 | 0.00 | 0.00 | 31,615.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,14,958.00 | 0.00 | 0.00 | 10,772.00 | 0.00 |
| Total | 12,52,954.00 | 0.00 | 0.00 | 19,21,956.00 | 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 |