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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:-Kandwel |
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| Opening Balance | 46,92,382.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,300.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| May, 2023 | 19,000.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,820.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| August, 2023 | 67,874.00 | 0.00 | 0.00 | 3,30,079.00 | 0.00 |
| September, 2023 | 3,79,163.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 13,200.00 | 0.00 | 0.00 | 4,22,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,324.00 | 0.00 |
| December, 2023 | 1,09,025.00 | 0.00 | 0.00 | 2,63,671.00 | 0.00 |
| Januaury, 2024 | 2,44,248.00 | 0.00 | 0.00 | 1,43,529.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,06,312.00 | 0.00 |
| March, 2024 | 6,37,619.00 | 0.00 | 0.00 | 6,14,094.00 | 0.00 |
| Total | 15,10,249.00 | 0.00 | 0.00 | 27,05,959.00 | 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 |