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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:-Lohare |
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| Opening Balance | 67,79,658.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,346.00 | 0.00 | 0.00 | 12,42,764.20 | 0.00 |
| June, 2023 | 45,012.00 | 0.00 | 0.00 | 43,812.00 | 0.00 |
| July, 2023 | 5,503.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 19,267.00 | 0.00 | 0.00 | 48,881.00 | 0.00 |
| September, 2023 | 45,10,610.00 | 0.00 | 0.00 | 3,85,948.00 | 0.00 |
| October, 2023 | 36,028.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| November, 2023 | 20,020.00 | 0.00 | 0.00 | 2,23,029.00 | 0.00 |
| December, 2023 | 33,540.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Januaury, 2024 | 7,14,536.00 | 0.00 | 0.00 | 6,56,935.00 | 0.00 |
| February, 2024 | 56,570.00 | 0.00 | 0.00 | 9,17,358.60 | 0.00 |
| March, 2024 | 16,78,584.00 | 0.00 | 0.00 | 1,46,951.00 | 0.00 |
| Total | 72,18,016.00 | 0.00 | 0.00 | 37,72,028.80 | 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 |