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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:-Sulwadi |
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| Opening Balance | 8,27,984.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,300.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2023 | 48,272.00 | 0.00 | 0.00 | 27,891.80 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,48,594.00 | 0.00 | 0.00 | 4,51,089.00 | 0.00 |
| September, 2023 | 6,184.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 6,076.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| November, 2023 | 1,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 93,090.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 11,187.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| March, 2024 | 2,43,193.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| Total | 6,64,061.00 | 0.00 | 0.00 | 5,87,420.80 | 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 |