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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:-Patondi |
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| Opening Balance | 35,31,052.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| May, 2023 | 66,068.00 | 0.00 | 0.00 | 3,729.70 | 0.00 |
| June, 2023 | 58,064.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| July, 2023 | 16,96,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,546.00 | 0.00 | 0.00 | 41,984.00 | 0.00 |
| September, 2023 | 4,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,74,064.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| November, 2023 | 200.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| December, 2023 | 11,090.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2024 | 17,270.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2024 | 4,408.00 | 0.00 | 0.00 | 3,73,390.00 | 0.00 |
| March, 2024 | 1,15,390.00 | 0.00 | 0.00 | 98,700.00 | 50,000.00 |
| Total | 21,99,568.00 | 0.00 | 0.00 | 7,99,303.70 | 50,000.00 |
| 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 |