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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:-Kolode |
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| Opening Balance | 6,09,170.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,030.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| May, 2023 | 19,004.00 | 0.00 | 0.00 | 23,516.00 | 79,000.00 |
| June, 2023 | 10,926.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,81,292.00 | 0.00 | 0.00 | 1,95,049.00 | 0.00 |
| September, 2023 | 2,914.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| October, 2023 | 11,036.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 84,938.00 | 0.00 | 0.00 | 2,06,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,11,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,820.00 | 0.00 | 0.00 | 5,17,285.00 | 79,000.00 |
| 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 |