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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 Kh. |
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| Opening Balance | 26,72,432.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,731.54 | 0.00 | 0.00 | 8,73,887.70 | 0.00 |
| May, 2023 | 12,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 880.00 | 0.00 | 0.00 | 475.00 | 0.00 |
| July, 2023 | 6,059.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| August, 2023 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 6,612.00 | 0.00 | 0.00 | 25,128.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,98,021.00 | 0.00 | 0.00 | 8,86,256.00 | 0.00 |
| December, 2023 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,365.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 5,17,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,88,197.54 | 0.00 | 0.00 | 18,07,196.70 | 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 |