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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:-Nimbol |
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| Opening Balance | 43,13,198.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,84,424.00 | 0.00 | 0.00 | 4,95,471.69 | 0.00 |
| May, 2023 | 1,17,638.00 | 0.00 | 0.00 | 6,54,506.70 | 0.00 |
| June, 2023 | 1,81,811.70 | 0.00 | 0.00 | 6,95,893.00 | 0.00 |
| July, 2023 | 1,55,168.00 | 0.00 | 0.00 | 1,60,590.73 | 0.00 |
| August, 2023 | 1,58,459.00 | 0.00 | 0.00 | 3,45,950.49 | 0.00 |
| September, 2023 | 7,16,339.00 | 0.00 | 0.00 | 6,52,124.05 | 0.00 |
| October, 2023 | 14,12,498.00 | 0.00 | 0.00 | 4,28,973.00 | 0.00 |
| November, 2023 | 5,80,227.00 | 0.00 | 0.00 | 5,86,348.00 | 0.00 |
| December, 2023 | 60,001.00 | 0.00 | 0.00 | 1,11,759.50 | 0.00 |
| Januaury, 2024 | 5,24,824.00 | 0.00 | 0.00 | 3,86,410.98 | 0.00 |
| February, 2024 | 1,69,204.00 | 0.00 | 0.00 | 8,70,537.54 | 0.00 |
| March, 2024 | 15,71,999.00 | 0.00 | 0.00 | 9,18,728.54 | 0.00 |
| Total | 62,32,592.70 | 0.00 | 0.00 | 63,07,294.22 | 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 |