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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:-Kalmode |
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| Opening Balance | 29,39,041.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,364.00 | 0.00 | 0.00 | 24,474.00 | 0.00 |
| May, 2023 | 4,38,490.00 | 0.00 | 0.00 | 6,81,450.30 | 0.00 |
| June, 2023 | 22,985.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2023 | 32,719.00 | 0.00 | 0.00 | 1,01,942.80 | 0.00 |
| August, 2023 | 4,67,686.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,54,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,567.00 | 0.00 |
| November, 2023 | 36,962.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| December, 2023 | 18,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,57,315.00 | 0.00 | 0.00 | 14,78,205.34 | 0.00 |
| Total | 24,08,197.00 | 0.00 | 0.00 | 30,62,447.44 | 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 |