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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:-Thorgavhan |
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| Opening Balance | 36,71,451.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,812.00 | 0.00 | 0.00 | 95,340.00 | 0.00 |
| May, 2023 | 2,56,861.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| June, 2023 | 58,613.00 | 0.00 | 0.00 | 1,24,304.00 | 0.00 |
| July, 2023 | 2,45,929.94 | 0.00 | 0.00 | 2,38,203.00 | 0.00 |
| August, 2023 | 1,68,756.00 | 0.00 | 0.00 | 2,86,110.00 | 0.00 |
| September, 2023 | 1,05,525.00 | 0.00 | 0.00 | 1,41,299.00 | 0.00 |
| October, 2023 | 1,07,444.00 | 0.00 | 0.00 | 1,03,524.00 | 0.00 |
| November, 2023 | 2,77,272.00 | 0.00 | 0.00 | 2,85,348.00 | 0.00 |
| December, 2023 | 1,14,784.00 | 0.00 | 0.00 | 85,295.00 | 0.00 |
| Januaury, 2024 | 5,26,773.00 | 0.00 | 0.00 | 1,54,391.00 | 0.00 |
| February, 2024 | 1,51,585.00 | 0.00 | 0.00 | 3,39,056.00 | 0.00 |
| March, 2024 | 12,73,649.00 | 0.00 | 0.00 | 7,15,492.00 | 0.00 |
| Total | 34,30,003.94 | 0.00 | 0.00 | 27,31,112.00 | 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 |