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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:-Kumbharkhede |
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| Opening Balance | 56,11,298.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,784.20 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| May, 2023 | 34,807.00 | 0.00 | 0.00 | 16,593.80 | 0.00 |
| June, 2023 | 3,58,449.00 | 0.00 | 0.00 | 88,219.00 | 0.00 |
| July, 2023 | 5,85,410.00 | 0.00 | 0.00 | 3,76,730.80 | 0.00 |
| August, 2023 | 2,67,459.00 | 0.00 | 0.00 | 2,56,930.00 | 0.00 |
| September, 2023 | 2,56,252.00 | 0.00 | 0.00 | 3,25,144.00 | 0.00 |
| October, 2023 | 10,44,887.60 | 0.00 | 0.00 | 2,92,008.60 | 0.00 |
| November, 2023 | 2,67,252.00 | 0.00 | 0.00 | 1,03,692.40 | 0.00 |
| December, 2023 | 1,14,503.00 | 0.00 | 0.00 | 1,29,541.00 | 0.00 |
| Januaury, 2024 | 6,20,365.00 | 0.00 | 0.00 | 9,34,561.00 | 0.00 |
| February, 2024 | 7,45,977.00 | 0.00 | 0.00 | 1,50,428.07 | 0.00 |
| March, 2024 | 25,85,996.40 | 0.00 | 0.00 | 2,08,288.00 | 0.00 |
| Total | 69,00,142.20 | 0.00 | 0.00 | 29,01,446.67 | 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 |