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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:-Nirul |
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| Opening Balance | 28,50,047.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,21,951.00 | 0.00 | 0.00 | 99,156.80 | 0.00 |
| June, 2023 | 64,733.00 | 0.00 | 0.00 | 23,344.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,161.00 | 0.00 |
| August, 2023 | 2,33,187.00 | 0.00 | 0.00 | 71,780.00 | 0.00 |
| September, 2023 | 5,824.00 | 0.00 | 0.00 | 23,178.00 | 0.00 |
| October, 2023 | 29,846.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| November, 2023 | 13,356.28 | 0.00 | 0.00 | 24,146.00 | 0.00 |
| December, 2023 | 39,734.00 | 0.00 | 0.00 | 30,922.00 | 0.00 |
| Januaury, 2024 | 1,61,756.00 | 0.00 | 0.00 | 1,99,247.00 | 0.00 |
| February, 2024 | 3,26,264.00 | 0.00 | 0.00 | 25,704.00 | 0.00 |
| March, 2024 | 3,68,528.00 | 0.00 | 0.00 | 37,938.00 | 0.00 |
| Total | 15,04,876.28 | 0.00 | 0.00 | 6,56,856.80 | 0.00 |
| Back | |||||
| 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 |