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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:-Wadgaon |
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| Opening Balance | 35,58,148.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,400.00 | 0.00 | 0.00 | 3,81,580.00 | 0.00 |
| May, 2023 | 2,17,687.00 | 0.00 | 0.00 | 1,34,720.00 | 0.00 |
| June, 2023 | 13,135.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2023 | 1,23,222.00 | 0.00 | 0.00 | 1,17,915.00 | 0.00 |
| August, 2023 | 29,539.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| September, 2023 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,32,215.00 | 0.00 | 0.00 | 3,56,490.00 | 0.00 |
| Total | 14,04,187.00 | 0.00 | 0.00 | 13,79,355.00 | 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 |