|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Khirode. Pra.Yawal |
|||||
| Opening Balance | 61,27,341.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,990.00 | 0.00 | 0.00 | 5,43,580.00 | 0.00 |
| May, 2023 | 1,79,557.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| June, 2023 | 1,17,262.00 | 0.00 | 0.00 | 11,143.00 | 0.00 |
| July, 2023 | 1,71,153.00 | 0.00 | 0.00 | 6,25,014.00 | 0.00 |
| August, 2023 | 45,792.00 | 0.00 | 0.00 | 2,12,716.00 | 0.00 |
| September, 2023 | 1,03,035.00 | 0.00 | 0.00 | 68,069.00 | 0.00 |
| October, 2023 | 2,10,299.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| November, 2023 | 2,13,613.00 | 0.00 | 0.00 | 3,88,895.00 | 0.00 |
| December, 2023 | 2,12,111.00 | 0.00 | 0.00 | 2,14,211.00 | 0.00 |
| Januaury, 2024 | 20,27,538.00 | 0.00 | 0.00 | 5,02,310.00 | 0.00 |
| February, 2024 | 65,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,71,699.00 | 0.00 | 0.00 | 35,21,502.82 | 0.00 |
| Total | 82,93,347.00 | 0.00 | 0.00 | 62,82,830.82 | 0.00 |
| 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 |