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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:-Rozode |
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| Opening Balance | 45,57,533.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,568.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| May, 2023 | 70,012.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| June, 2023 | 60,792.00 | 0.00 | 0.00 | 1,09,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,61,738.00 | 0.00 |
| August, 2023 | 50,00,000.00 | 0.00 | 0.00 | 65,000.00 | 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 | 51,003.00 | 0.00 | 0.00 | 1,889.00 | 0.00 |
| Januaury, 2024 | 53,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,44,268.00 | 0.00 | 0.00 | 30,23,289.00 | 0.00 |
| Total | 1,19,19,632.00 | 0.00 | 0.00 | 41,88,496.00 | 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 |