|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Dhurkhede |
|||||
| Opening Balance | 6,22,189.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,730.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 3,130.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| August, 2023 | 3,070.00 | 0.00 | 0.00 | 3,167.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,510.00 | 0.00 | 0.00 | 7,461.00 | 0.00 |
| November, 2023 | 21,225.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2023 | 14,401.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2024 | 90,777.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,945.00 | 0.00 |
| March, 2024 | 2,57,644.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Total | 4,19,889.00 | 0.00 | 0.00 | 1,17,923.00 | 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 |