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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:-Dodhe |
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| Opening Balance | 11,87,803.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,553.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| May, 2023 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,600.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 7,950.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| August, 2023 | 20,379.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2023 | 23,030.00 | 0.00 | 0.00 | 21,068.00 | 0.00 |
| October, 2023 | 16,660.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| November, 2023 | 6,430.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2023 | 8,915.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2024 | 1,02,341.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 2,235.00 | 0.00 | 0.00 | 54,211.00 | 0.00 |
| March, 2024 | 2,64,513.00 | 0.00 | 0.00 | 15,978.00 | 0.00 |
| Total | 5,09,796.00 | 0.00 | 0.00 | 2,04,057.00 | 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 |