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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:-Shingadi |
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| Opening Balance | 15,22,238.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,465.00 | 0.00 | 0.00 | 4,75,340.00 | 0.00 |
| June, 2023 | 1,704.20 | 0.00 | 0.00 | 80,222.30 | 0.00 |
| July, 2023 | 10,400.00 | 0.00 | 0.00 | 5,403.00 | 0.00 |
| August, 2023 | 9,68,697.00 | 0.00 | 0.00 | 6,37,243.00 | 0.00 |
| September, 2023 | 13,507.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| October, 2023 | 71,282.00 | 0.00 | 0.00 | 3,98,372.88 | 0.00 |
| November, 2023 | 46,926.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 28,349.00 | 0.00 | 0.00 | 28,622.70 | 0.00 |
| February, 2024 | 6,157.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 19,822.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 12,02,862.20 | 0.00 | 0.00 | 19,41,003.88 | 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 |