eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Morgaon Kh. |
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Opening Balance | 42,68,485.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,65,289.00 | 0.00 |
June, 2023 | 6,89,741.00 | 0.00 | 0.00 | 4,57,334.84 | 0.00 |
July, 2023 | 85,079.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
August, 2023 | 4,94,990.94 | 0.00 | 0.00 | 4,24,524.80 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,35,045.00 | 0.00 | 0.00 | 5,79,478.00 | 0.00 |
December, 2023 | 78,547.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
Januaury, 2024 | 3,67,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,66,595.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
March, 2024 | 11,00,323.00 | 0.00 | 0.00 | 2,34,218.00 | 0.00 |
Total | 33,18,071.94 | 0.00 | 0.00 | 23,91,054.64 | 0.00 |
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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 |