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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:-Kochoor Bk. |
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| Opening Balance | 28,43,192.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,07,948.00 | 0.00 |
| May, 2023 | 26,665.00 | 0.00 | 0.00 | 3,44,892.00 | 0.00 |
| June, 2023 | 7,165.00 | 0.00 | 0.00 | 8,44,500.00 | 0.00 |
| July, 2023 | 18,391.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2023 | 93,115.00 | 0.00 | 0.00 | 49,621.00 | 0.00 |
| September, 2023 | 1,36,385.00 | 0.00 | 0.00 | 68,253.00 | 0.00 |
| October, 2023 | 91,908.00 | 0.00 | 0.00 | 28,631.00 | 0.00 |
| November, 2023 | 1,27,869.00 | 0.00 | 0.00 | 75,204.00 | 0.00 |
| December, 2023 | 56,525.00 | 0.00 | 0.00 | 3,41,055.00 | 0.00 |
| Januaury, 2024 | 3,70,385.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| February, 2024 | 1,71,705.00 | 0.00 | 0.00 | 2,56,680.00 | 0.00 |
| March, 2024 | 9,74,391.00 | 0.00 | 0.00 | 1,70,569.25 | 0.00 |
| Total | 20,74,504.00 | 0.00 | 0.00 | 33,15,553.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |