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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:-Tamaswadi |
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| Opening Balance | 16,28,750.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,837.00 | 0.00 | 0.00 | 6,10,049.30 | 0.00 |
| May, 2023 | 69,169.00 | 0.00 | 0.00 | 40,264.00 | 0.00 |
| June, 2023 | 40,160.00 | 0.00 | 0.00 | 1,08,330.00 | 0.00 |
| July, 2023 | 4,22,880.32 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| August, 2023 | 17,708.00 | 0.00 | 0.00 | 3,76,751.00 | 0.00 |
| September, 2023 | 39,300.00 | 0.00 | 0.00 | 69,674.00 | 0.00 |
| October, 2023 | 3,12,655.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 79,240.00 | 0.00 | 0.00 | 87,871.00 | 0.00 |
| December, 2023 | 22,920.00 | 0.00 | 0.00 | 22,988.00 | 0.00 |
| Januaury, 2024 | 2,16,303.00 | 0.00 | 0.00 | 18,694.00 | 0.00 |
| February, 2024 | 1,03,635.00 | 0.00 | 0.00 | 3,12,917.00 | 0.00 |
| March, 2024 | 5,48,123.00 | 0.00 | 0.00 | 57,503.76 | 0.00 |
| Total | 21,23,930.32 | 0.00 | 0.00 | 17,59,122.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |