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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:-Maskawad Bk. |
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| Opening Balance | 33,38,186.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,08,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,68,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,500.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,984.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| December, 2023 | 5,69,578.00 | 0.00 | 0.00 | 1,90,516.26 | 0.00 |
| Januaury, 2024 | 4,30,660.00 | 0.00 | 0.00 | 4,08,775.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,36,258.00 | 0.00 | 0.00 | 3,59,398.00 | 0.00 |
| Total | 17,59,515.00 | 0.00 | 0.00 | 23,08,439.66 | 0.00 |
| 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 |