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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:-Nimbhore Bk. |
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| Opening Balance | 2,77,36,216.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,78,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,95,783.00 | 0.00 | 0.00 | 31,18,869.00 | 0.00 |
| July, 2023 | 1,63,917.00 | 0.00 | 0.00 | 9,89,643.00 | 0.00 |
| August, 2023 | 2,35,728.00 | 0.00 | 0.00 | 5,48,052.00 | 0.00 |
| September, 2023 | 2,13,612.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| October, 2023 | 39,321.00 | 0.00 | 0.00 | 7,12,424.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,83,200.00 | 0.00 |
| Januaury, 2024 | 11,56,414.00 | 0.00 | 0.00 | 16,76,929.00 | 0.00 |
| February, 2024 | 4,200.00 | 0.00 | 0.00 | 2,46,470.00 | 0.00 |
| March, 2024 | 47,57,773.00 | 0.00 | 0.00 | 9,88,187.00 | 0.00 |
| Total | 82,48,172.00 | 0.00 | 0.00 | 92,87,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |