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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:-Khanapur |
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| Opening Balance | 40,91,354.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,625.00 | 0.00 | 0.00 | 1,62,970.00 | 0.00 |
| May, 2023 | 10,62,173.00 | 0.00 | 0.00 | 4,57,641.80 | 0.00 |
| June, 2023 | 52,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,435.00 | 0.00 | 0.00 | 79,985.00 | 0.00 |
| August, 2023 | 45,764.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| September, 2023 | 1,33,833.00 | 0.00 | 0.00 | 1,35,634.20 | 0.00 |
| October, 2023 | 6,91,665.00 | 0.00 | 0.00 | 11,30,918.00 | 0.00 |
| November, 2023 | 1,78,742.00 | 0.00 | 0.00 | 5,58,692.00 | 40,000.00 |
| December, 2023 | 1,18,730.00 | 0.00 | 0.00 | 4,20,484.00 | 0.00 |
| Januaury, 2024 | 6,37,242.00 | 0.00 | 0.00 | 5,64,505.00 | 0.00 |
| February, 2024 | 1,32,106.00 | 0.00 | 0.00 | 3,38,956.00 | 0.00 |
| March, 2024 | 15,36,103.00 | 0.00 | 0.00 | 11,30,041.00 | 3,89,000.00 |
| Total | 47,48,589.00 | 0.00 | 0.00 | 50,30,127.00 | 4,29,000.00 |
| 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 |