eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Khirdi Bk |
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Opening Balance | 29,59,778.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,38,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,46,330.00 | 0.00 | 0.00 | 10,16,164.60 | 0.00 |
June, 2023 | 22,36,860.00 | 0.00 | 0.00 | 1,60,555.00 | 0.00 |
July, 2023 | 2,49,634.00 | 0.00 | 0.00 | 2,68,492.00 | 0.00 |
August, 2023 | 2,46,905.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
September, 2023 | 2,46,317.00 | 0.00 | 0.00 | 8,41,300.80 | 0.00 |
October, 2023 | 3,82,031.00 | 0.00 | 0.00 | 2,19,108.00 | 0.00 |
November, 2023 | 6,37,630.00 | 0.00 | 0.00 | 18,59,565.70 | 0.00 |
December, 2023 | 97,650.00 | 0.00 | 0.00 | 1,32,172.00 | 0.00 |
Januaury, 2024 | 3,62,840.00 | 0.00 | 0.00 | 3,25,547.80 | 0.00 |
February, 2024 | 1,79,703.00 | 0.00 | 0.00 | 2,58,647.00 | 0.00 |
March, 2024 | 7,96,531.00 | 0.00 | 0.00 | 14,10,241.00 | 2,75,000.00 |
Total | 58,20,474.00 | 0.00 | 0.00 | 65,30,073.90 | 2,75,000.00 |
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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 |