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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:-Puri |
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| Opening Balance | 17,81,779.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,275.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| May, 2023 | 37,869.00 | 0.00 | 0.00 | 811.80 | 0.00 |
| June, 2023 | 43,150.00 | 0.00 | 0.00 | 39,499.20 | 0.00 |
| July, 2023 | 18,626.00 | 0.00 | 0.00 | 51,726.00 | 0.00 |
| August, 2023 | 3,41,306.00 | 0.00 | 0.00 | 2,17,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,23,594.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,91,438.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,14,632.00 | 0.00 |
| Januaury, 2024 | 2,09,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,44,000.00 | 0.00 | 0.00 | 2,14,307.00 | 0.00 |
| March, 2024 | 5,76,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,165.00 | 0.00 | 0.00 | 17,04,118.00 | 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 |