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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:-Gate |
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| Opening Balance | 22,11,156.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,224.00 | 0.00 | 0.00 | 33,344.00 | 0.00 |
| May, 2023 | 1,02,397.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| June, 2023 | 63,985.00 | 0.00 | 0.00 | 14,822.00 | 0.00 |
| July, 2023 | 66,295.00 | 0.00 | 0.00 | 82,664.00 | 0.00 |
| August, 2023 | 20,055.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2023 | 28,585.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2023 | 49,022.00 | 0.00 | 0.00 | 43,057.00 | 0.00 |
| November, 2023 | 12,354.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| December, 2023 | 42,834.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| Januaury, 2024 | 3,11,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,191.00 | 0.00 | 0.00 | 30,785.00 | 0.00 |
| March, 2024 | 8,27,183.00 | 0.00 | 0.00 | 3,16,092.00 | 0.00 |
| Total | 16,80,999.00 | 0.00 | 0.00 | 6,54,709.00 | 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 |