eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Vivare Bk. |
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Opening Balance | 1,17,00,871.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,68,447.00 | 0.00 | 0.00 | 3,06,299.00 | 0.00 |
May, 2023 | 8,73,907.00 | 0.00 | 0.00 | 5,92,029.28 | 0.00 |
June, 2023 | 5,24,555.48 | 0.00 | 0.00 | 13,66,563.62 | 0.00 |
July, 2023 | 3,12,906.00 | 0.00 | 0.00 | 10,93,059.00 | 0.00 |
August, 2023 | 6,10,806.00 | 0.00 | 0.00 | 19,73,555.00 | 2,97,360.00 |
September, 2023 | 8,53,942.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
October, 2023 | 30,63,699.00 | 0.00 | 0.00 | 11,85,352.00 | 0.00 |
November, 2023 | 8,86,995.00 | 0.00 | 0.00 | 15,85,258.00 | 0.00 |
December, 2023 | 4,57,030.00 | 0.00 | 0.00 | 4,67,872.00 | 0.00 |
Januaury, 2024 | 13,20,474.84 | 0.00 | 0.00 | 5,10,420.32 | 0.00 |
February, 2024 | 4,00,346.32 | 0.00 | 0.00 | 12,15,310.16 | 0.00 |
March, 2024 | 39,43,511.00 | 0.00 | 0.00 | 43,57,021.32 | 0.00 |
Total | 1,36,16,619.64 | 0.00 | 0.00 | 1,52,48,739.70 | 2,97,360.00 |
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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 |