|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Rasalpur |
|||||
| Opening Balance | 89,88,857.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,775.00 | 0.00 | 0.00 | 45,958.00 | 0.00 |
| May, 2023 | 1,82,713.00 | 0.00 | 0.00 | 95,375.90 | 0.00 |
| June, 2023 | 1,33,589.00 | 0.00 | 0.00 | 1,69,480.00 | 0.00 |
| July, 2023 | 65,605.00 | 0.00 | 0.00 | 1,01,457.16 | 0.00 |
| August, 2023 | 75,842.00 | 0.00 | 0.00 | 8,71,110.00 | 0.00 |
| September, 2023 | 63,576.00 | 0.00 | 0.00 | 2,64,412.00 | 0.00 |
| October, 2023 | 35,560.00 | 0.00 | 0.00 | 33,28,247.00 | 66,000.00 |
| November, 2023 | 34,343.00 | 0.00 | 0.00 | 22,58,792.00 | 0.00 |
| December, 2023 | 16,78,535.00 | 0.00 | 0.00 | 28,88,957.90 | 0.00 |
| Januaury, 2024 | 8,88,594.00 | 0.00 | 0.00 | 45,294.00 | 0.00 |
| February, 2024 | 28,537.24 | 0.00 | 0.00 | 31,115.00 | 0.00 |
| March, 2024 | 33,81,082.00 | 0.00 | 0.00 | 19,37,371.76 | 0.00 |
| Total | 66,12,751.24 | 0.00 | 0.00 | 1,20,37,570.72 | 66,000.00 |
| 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 |