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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:-Bhor |
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| Opening Balance | 19,86,695.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,980.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| May, 2023 | 2,53,202.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
| June, 2023 | 15,653.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 2,495.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| September, 2023 | 13,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,96,037.00 | 0.00 | 0.00 | 1,34,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,214.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,67,613.00 | 0.00 | 0.00 | 3,66,043.74 | 0.00 |
| Total | 10,87,548.00 | 0.00 | 0.00 | 6,33,883.74 | 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 |