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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:-Gaulkhede |
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| Opening Balance | 14,76,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,962.00 | 0.00 | 0.00 | 3,84,550.00 | 0.00 |
| May, 2023 | 2,78,350.00 | 0.00 | 0.00 | 37,111.80 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| July, 2023 | 1,38,134.00 | 0.00 | 0.00 | 73,393.60 | 0.00 |
| August, 2023 | 53,000.00 | 0.00 | 0.00 | 1,09,048.00 | 0.00 |
| September, 2023 | 1,15,709.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,65,764.00 | 0.00 |
| March, 2024 | 2,98,530.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| Total | 11,30,473.00 | 0.00 | 0.00 | 11,02,467.40 | 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 |