eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Kerhale Bk. |
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Opening Balance | 31,50,436.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,19,785.00 | 0.00 | 0.00 | 2,71,278.96 | 0.00 |
May, 2023 | 1,67,324.00 | 0.00 | 0.00 | 1,48,911.80 | 0.00 |
June, 2023 | 10,76,615.00 | 0.00 | 0.00 | 17,62,906.86 | 0.00 |
July, 2023 | 15,625.00 | 0.00 | 0.00 | 8,96,850.00 | 0.00 |
August, 2023 | 1,68,435.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
September, 2023 | 5,89,910.00 | 0.00 | 0.00 | 86,140.00 | 0.00 |
October, 2023 | 11,07,295.00 | 0.00 | 0.00 | 12,64,176.82 | 0.00 |
November, 2023 | 18,38,535.00 | 0.00 | 0.00 | 5,48,152.76 | 0.00 |
December, 2023 | 2,06,466.00 | 0.00 | 0.00 | 10,61,485.16 | 0.00 |
Januaury, 2024 | 10,31,297.00 | 0.00 | 0.00 | 1,54,411.00 | 0.00 |
February, 2024 | 69,583.00 | 0.00 | 0.00 | 3,67,920.80 | 0.00 |
March, 2024 | 35,05,490.00 | 0.00 | 0.00 | 21,65,867.76 | 0.00 |
Total | 1,07,96,360.00 | 0.00 | 0.00 | 88,93,001.92 | 0.00 |
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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 |