eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Dasanoor |
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Opening Balance | 28,01,591.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,16,981.00 | 0.00 | 0.00 | 4,70,399.00 | 0.00 |
May, 2023 | 1,08,808.00 | 0.00 | 0.00 | 1,07,898.20 | 0.00 |
June, 2023 | 4,29,283.00 | 0.00 | 0.00 | 1,43,256.40 | 0.00 |
July, 2023 | 1,01,005.00 | 0.00 | 0.00 | 5,93,677.33 | 0.00 |
August, 2023 | 1,82,960.00 | 0.00 | 0.00 | 11,75,037.40 | 0.00 |
September, 2023 | 2,13,453.00 | 0.00 | 0.00 | 3,25,737.00 | 0.00 |
October, 2023 | 7,81,422.00 | 0.00 | 0.00 | 4,13,072.80 | 0.00 |
November, 2023 | 1,82,505.00 | 0.00 | 0.00 | 3,39,192.60 | 0.00 |
December, 2023 | 52,684.00 | 0.00 | 0.00 | 1,73,264.10 | 0.00 |
Januaury, 2024 | 4,59,748.00 | 0.00 | 0.00 | 1,96,557.64 | 0.00 |
February, 2024 | 1,90,932.00 | 0.00 | 0.00 | 1,78,129.32 | 0.00 |
March, 2024 | 15,84,117.00 | 0.00 | 0.00 | 4,22,284.50 | 0.00 |
Total | 44,03,898.00 | 0.00 | 0.00 | 45,38,506.29 | 0.00 |
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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 |