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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:-Nehete |
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| Opening Balance | 18,35,497.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,316.00 | 0.00 | 0.00 | 40,916.00 | 0.00 |
| May, 2023 | 14,816.00 | 0.00 | 0.00 | 17,556.00 | 0.00 |
| June, 2023 | 50,738.00 | 0.00 | 0.00 | 49,158.00 | 0.00 |
| July, 2023 | 35,163.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2023 | 3,14,922.00 | 0.00 | 0.00 | 26,273.00 | 0.00 |
| September, 2023 | 1,400.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2023 | 1,72,237.00 | 0.00 | 0.00 | 2,24,366.00 | 0.00 |
| November, 2023 | 48,055.00 | 0.00 | 0.00 | 1,81,560.00 | 0.00 |
| December, 2023 | 13,765.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 1,84,821.00 | 0.00 | 0.00 | 1,53,130.00 | 0.00 |
| February, 2024 | 19,711.00 | 0.00 | 0.00 | 2,00,811.00 | 0.00 |
| March, 2024 | 4,88,315.00 | 0.00 | 0.00 | 2,45,579.00 | 0.00 |
| Total | 13,52,259.00 | 0.00 | 0.00 | 11,66,849.00 | 0.00 |
| 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 |