eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Vivare Kh |
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Opening Balance | 68,74,215.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,76,237.00 | 0.00 | 0.00 | 2,70,451.60 | 0.00 |
May, 2023 | 2,30,540.00 | 0.00 | 0.00 | 3,38,273.80 | 0.00 |
June, 2023 | 1,06,194.00 | 0.00 | 0.00 | 1,91,630.00 | 0.00 |
July, 2023 | 74,362.00 | 0.00 | 0.00 | 11,42,559.04 | 0.00 |
August, 2023 | 21,73,456.00 | 0.00 | 0.00 | 1,05,232.00 | 0.00 |
September, 2023 | 4,20,962.00 | 0.00 | 0.00 | 8,26,083.00 | 0.00 |
October, 2023 | 4,15,473.00 | 0.00 | 0.00 | 3,08,764.50 | 0.00 |
November, 2023 | 5,02,087.00 | 0.00 | 0.00 | 1,60,833.00 | 0.00 |
December, 2023 | 1,45,472.00 | 0.00 | 0.00 | 5,98,701.50 | 0.00 |
Januaury, 2024 | 12,63,560.00 | 0.00 | 0.00 | 3,86,680.00 | 0.00 |
February, 2024 | 2,87,661.00 | 0.00 | 0.00 | 2,27,741.00 | 0.00 |
March, 2024 | 15,63,562.00 | 0.00 | 0.00 | 8,41,020.60 | 0.00 |
Total | 79,59,566.00 | 0.00 | 0.00 | 53,97,970.04 | 0.00 |
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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 |