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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:-Kusumbe Bk. |
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| Opening Balance | 18,31,602.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,105.00 | 0.00 | 0.00 | 43,105.00 | 0.00 |
| May, 2023 | 13,507.00 | 0.00 | 0.00 | 43,217.00 | 0.00 |
| June, 2023 | 13,237.00 | 0.00 | 0.00 | 14,749.00 | 0.00 |
| July, 2023 | 21,377.00 | 0.00 | 0.00 | 21,421.00 | 0.00 |
| August, 2023 | 28,663.00 | 0.00 | 0.00 | 28,163.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,27,477.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2023 | 25,52,229.00 | 0.00 | 0.00 | 12,96,451.00 | 0.00 |
| December, 2023 | 4,10,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,97,794.00 | 0.00 | 0.00 | 12,94,237.00 | 5,40,000.00 |
| February, 2024 | 30,080.00 | 0.00 | 0.00 | 13,875.00 | 0.00 |
| March, 2024 | 6,81,381.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| Total | 40,92,361.00 | 0.00 | 0.00 | 37,86,755.00 | 5,40,000.00 |
| 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 |