|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Padale Bk. |
|||||
| Opening Balance | 14,99,626.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,590.00 | 0.00 | 0.00 | 1,18,261.00 | 0.00 |
| May, 2023 | 3,83,089.65 | 0.00 | 0.00 | 3,66,283.80 | 0.00 |
| June, 2023 | 7,880.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| July, 2023 | 23,553.00 | 0.00 | 0.00 | 45,240.81 | 0.00 |
| August, 2023 | 2,52,783.00 | 0.00 | 0.00 | 13,414.00 | 0.00 |
| September, 2023 | 7,274.00 | 0.00 | 0.00 | 83,674.00 | 0.00 |
| October, 2023 | 10,860.00 | 0.00 | 0.00 | 1,52,213.00 | 0.00 |
| November, 2023 | 2,19,292.00 | 0.00 | 0.00 | 1,86,120.00 | 0.00 |
| December, 2023 | 21,871.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| Januaury, 2024 | 1,73,735.00 | 0.00 | 0.00 | 73,061.76 | 0.00 |
| February, 2024 | 17,491.00 | 0.00 | 0.00 | 92,836.00 | 0.00 |
| March, 2024 | 4,78,251.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| Total | 16,31,669.65 | 0.00 | 0.00 | 12,63,504.37 | 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 |