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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:-Khirwad |
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| Opening Balance | 29,89,326.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,584.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| May, 2023 | 1,33,925.00 | 0.00 | 0.00 | 43,387.00 | 0.00 |
| June, 2023 | 15,412.00 | 0.00 | 0.00 | 1,68,075.00 | 0.00 |
| July, 2023 | 5,75,435.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| August, 2023 | 32,518.00 | 0.00 | 0.00 | 6,78,186.00 | 0.00 |
| September, 2023 | 1,24,441.00 | 0.00 | 0.00 | 60,690.16 | 0.00 |
| October, 2023 | 7,897.00 | 0.00 | 0.00 | 17,195.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,992.00 | 0.00 |
| Januaury, 2024 | 3,71,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,86,460.00 | 0.00 |
| March, 2024 | 10,80,321.00 | 0.00 | 0.00 | 5,41,181.16 | 0.00 |
| Total | 23,68,419.00 | 0.00 | 0.00 | 25,91,266.32 | 0.00 |
| 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 |