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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:-Jinsi |
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| Opening Balance | 62,17,055.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,29,831.00 | 0.00 |
| May, 2023 | 8,409.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| June, 2023 | 6,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,118.00 | 0.00 | 0.00 | 7,32,888.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,681.00 | 0.00 | 0.00 | 10,08,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| November, 2023 | 1,208.00 | 0.00 | 0.00 | 2,81,208.00 | 0.00 |
| December, 2023 | 71,04,210.00 | 0.00 | 0.00 | 9,86,750.00 | 0.00 |
| Januaury, 2024 | 5,16,246.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| February, 2024 | 1,700.00 | 0.00 | 0.00 | 3,01,700.00 | 0.00 |
| March, 2024 | 14,95,486.00 | 0.00 | 0.00 | 8,32,456.00 | 0.00 |
| Total | 91,63,299.00 | 0.00 | 0.00 | 60,85,360.00 | 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 |