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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:-Khirode. Pra.Raver |
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| Opening Balance | 24,59,212.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,523.00 | 0.00 | 0.00 | 2,90,360.00 | 0.00 |
| May, 2023 | 2,11,225.00 | 0.00 | 0.00 | 3,01,046.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,92,815.00 | 0.00 | 0.00 | 10,14,530.00 | 36,000.00 |
| September, 2023 | 81,405.00 | 0.00 | 0.00 | 2,74,911.00 | 0.00 |
| October, 2023 | 1,21,573.00 | 0.00 | 0.00 | 51,359.00 | 0.00 |
| November, 2023 | 1,32,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,000.00 | 0.00 | 0.00 | 1,76,341.00 | 0.00 |
| Januaury, 2024 | 2,55,763.00 | 0.00 | 0.00 | 6,86,499.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,68,797.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 24,46,750.00 | 0.00 | 0.00 | 29,95,046.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |