|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Morgaon Bk. |
|||||
| Opening Balance | 11,78,591.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,300.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2023 | 11,055.00 | 0.00 | 0.00 | 2,311.00 | 0.00 |
| June, 2023 | 2,003.00 | 0.00 | 0.00 | 1,811.00 | 0.00 |
| July, 2023 | 5,838.00 | 0.00 | 0.00 | 6,048.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,500.00 | 0.00 | 0.00 | 1,41,092.00 | 5,900.00 |
| November, 2023 | 41,575.00 | 0.00 | 0.00 | 38,272.00 | 0.00 |
| December, 2023 | 8,454.00 | 0.00 | 0.00 | 8,547.88 | 0.00 |
| Januaury, 2024 | 69,291.00 | 0.00 | 0.00 | 15,078.00 | 0.00 |
| February, 2024 | 6,256.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| March, 2024 | 1,54,458.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| Total | 3,22,419.00 | 0.00 | 0.00 | 2,57,004.88 | 5,900.00 |
| 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 |