|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Sunode |
|||||
| Opening Balance | 12,73,077.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,452.00 | 0.00 | 0.00 | 6,05,286.46 | 0.00 |
| May, 2023 | 29,472.00 | 0.00 | 0.00 | 20,462.00 | 0.00 |
| June, 2023 | 635.00 | 0.00 | 0.00 | 686.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| October, 2023 | 5,67,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,821.00 | 0.00 | 0.00 | 1,58,926.00 | 0.00 |
| December, 2023 | 2,411.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| Januaury, 2024 | 2,09,686.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| February, 2024 | 10,383.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| March, 2024 | 4,85,161.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| Total | 15,53,319.00 | 0.00 | 0.00 | 10,19,921.26 | 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 |