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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:-Utkheda |
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| Opening Balance | 48,05,955.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,69,580.00 | 0.00 | 0.00 | 1,31,678.00 | 0.00 |
| May, 2023 | 1,17,092.00 | 0.00 | 0.00 | 1,23,451.70 | 0.00 |
| June, 2023 | 11,632.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| July, 2023 | 2,36,721.00 | 0.00 | 0.00 | 4,08,791.00 | 0.00 |
| August, 2023 | 20,58,040.00 | 0.00 | 0.00 | 2,17,367.00 | 0.00 |
| September, 2023 | 93,151.00 | 0.00 | 0.00 | 40,997.00 | 0.00 |
| October, 2023 | 7,40,295.00 | 0.00 | 0.00 | 88,849.00 | 0.00 |
| November, 2023 | 1,27,084.00 | 0.00 | 0.00 | 1,96,248.00 | 0.00 |
| December, 2023 | 6,808.00 | 0.00 | 0.00 | 1,22,784.76 | 0.00 |
| Januaury, 2024 | 64,596.00 | 0.00 | 0.00 | 2,32,318.00 | 0.00 |
| February, 2024 | 1,15,186.00 | 0.00 | 0.00 | 5,25,691.34 | 0.00 |
| March, 2024 | 2,05,209.20 | 0.00 | 0.00 | 2,20,324.00 | 0.00 |
| Total | 43,45,394.20 | 0.00 | 0.00 | 24,14,299.80 | 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 |