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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:-Singat |
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| Opening Balance | 5,15,650.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,300.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| May, 2023 | 19,511.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 287.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| September, 2023 | 681.00 | 0.00 | 0.00 | 587.00 | 0.00 |
| October, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,771.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| December, 2023 | 370.00 | 0.00 | 0.00 | 2,493.00 | 0.00 |
| Januaury, 2024 | 79,842.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2024 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,192.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| Total | 3,61,010.00 | 0.00 | 0.00 | 89,210.00 | 0.00 |
| 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 |