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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:-Chinawal |
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| Opening Balance | 1,60,56,865.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,87,963.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| May, 2023 | 1,14,961.00 | 0.00 | 0.00 | 3,27,668.00 | 0.00 |
| June, 2023 | 18,412.00 | 0.00 | 0.00 | 45,51,162.00 | 0.00 |
| July, 2023 | 43,52,767.00 | 0.00 | 0.00 | 4,36,428.00 | 0.00 |
| August, 2023 | 20,87,496.00 | 0.00 | 0.00 | 86,510.00 | 0.00 |
| September, 2023 | 1,31,467.00 | 0.00 | 0.00 | 2,75,419.00 | 0.00 |
| October, 2023 | 4,02,230.00 | 0.00 | 0.00 | 7,72,095.00 | 0.00 |
| November, 2023 | 7,26,193.00 | 0.00 | 0.00 | 5,22,864.00 | 0.00 |
| December, 2023 | 2,97,467.00 | 0.00 | 0.00 | 1,26,657.00 | 0.00 |
| Januaury, 2024 | 2,80,847.00 | 0.00 | 0.00 | 2,52,480.00 | 0.00 |
| February, 2024 | 4,04,142.00 | 0.00 | 0.00 | 2,53,440.00 | 0.00 |
| March, 2024 | 9,40,736.00 | 0.00 | 0.00 | 9,77,069.00 | 0.00 |
| Total | 1,11,44,681.00 | 0.00 | 0.00 | 85,91,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |