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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:-Punkhede |
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| Opening Balance | 34,72,062.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,500.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2023 | 54,485.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 8,760.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| August, 2023 | 6,42,555.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 4,15,432.00 | 0.00 | 0.00 | 3,86,256.00 | 0.00 |
| February, 2024 | 1,317.00 | 0.00 | 0.00 | 4,44,020.00 | 0.00 |
| March, 2024 | 4,29,217.18 | 0.00 | 0.00 | 1,75,538.80 | 0.00 |
| Total | 15,56,266.18 | 0.00 | 0.00 | 11,74,554.80 | 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 |