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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 Kh. |
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| Opening Balance | 11,86,535.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,855.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| May, 2023 | 35,027.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
| June, 2023 | 25,211.00 | 0.00 | 0.00 | 40,859.00 | 0.00 |
| July, 2023 | 9,136.00 | 0.00 | 50,089.26 | 46,757.00 | 0.00 |
| August, 2023 | 12,110.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| September, 2023 | 25,130.00 | 0.00 | 0.00 | 1,10,655.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 50,879.00 | 0.00 | 0.00 | 15,736.80 | 0.00 |
| December, 2023 | 14,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,38,292.00 | 0.00 | 0.00 | 4,714.00 | 0.00 |
| Total | 7,94,176.00 | 0.00 | 50,089.26 | 5,03,146.80 | 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 |