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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:-Savkhede Bk. |
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| Opening Balance | 69,99,573.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 4,06,810.00 | 0.00 |
| May, 2023 | 40,329.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| June, 2023 | 17,980.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| July, 2023 | 15,027.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| August, 2023 | 25,005.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 46,565.00 | 0.00 | 0.00 | 5,78,244.00 | 0.00 |
| October, 2023 | 11,500.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| November, 2023 | 89,261.00 | 0.00 | 0.00 | 3,80,204.00 | 0.00 |
| December, 2023 | 1,23,081.00 | 0.00 | 0.00 | 88,024.00 | 0.00 |
| Januaury, 2024 | 3,51,410.00 | 0.00 | 0.00 | 49,053.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,66,380.00 | 0.00 |
| March, 2024 | 8,10,507.00 | 0.00 | 0.00 | 5,83,273.00 | 0.00 |
| Total | 15,50,665.00 | 0.00 | 0.00 | 26,75,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |