|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Tandalwadi |
|||||
| Opening Balance | 83,42,502.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,133.00 | 0.00 | 532.00 | 1,75,210.00 | 0.00 |
| May, 2023 | 1,26,809.00 | 0.00 | 0.00 | 2,58,953.60 | 0.00 |
| June, 2023 | 45,441.00 | 0.00 | 0.00 | 1,40,449.00 | 0.00 |
| July, 2023 | 1,04,279.00 | 0.00 | 0.00 | 3,23,635.60 | 0.00 |
| August, 2023 | 2,98,845.00 | 0.00 | 0.00 | 2,48,833.40 | 0.00 |
| September, 2023 | 15,53,175.00 | 0.00 | 0.00 | 3,98,272.40 | 0.00 |
| October, 2023 | 9,69,536.70 | 0.00 | 0.00 | 3,06,493.80 | 0.00 |
| November, 2023 | 3,34,303.00 | 0.00 | 0.00 | 3,66,868.80 | 2,370.00 |
| December, 2023 | 10,38,825.00 | 0.00 | 0.00 | 1,52,517.23 | 0.00 |
| Januaury, 2024 | 6,80,024.00 | 0.00 | 0.00 | 6,12,777.18 | 0.00 |
| February, 2024 | 1,25,288.00 | 0.00 | 0.00 | 4,26,987.00 | 0.00 |
| March, 2024 | 21,81,205.63 | 0.00 | 0.00 | 10,96,083.82 | 0.00 |
| Total | 75,77,864.33 | 0.00 | 532.00 | 45,07,081.83 | 2,370.00 |
| 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 |