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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:-Vitve |
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| Opening Balance | 48,33,886.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,647.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| May, 2023 | 80,454.00 | 0.00 | 0.00 | 32,967.00 | 0.00 |
| June, 2023 | 19,519.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| July, 2023 | 10,118.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2023 | 14,43,100.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2023 | 66,050.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| October, 2023 | 1,68,929.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| November, 2023 | 3,13,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,445.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Januaury, 2024 | 12,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,596.00 | 0.00 | 0.00 | 6,50,646.78 | 0.00 |
| Total | 23,10,746.00 | 0.00 | 0.00 | 14,14,733.78 | 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 |