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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:-Waghadi |
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| Opening Balance | 16,31,713.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,147.00 | 0.00 | 0.00 | 1,13,861.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,194.00 | 0.00 | 0.00 | 38,297.00 | 0.00 |
| September, 2023 | 11,377.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2023 | 11,342.00 | 0.00 | 0.00 | 21,848.00 | 0.00 |
| November, 2023 | 33,054.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| December, 2023 | 9,728.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 1,89,960.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 6,59,765.00 | 0.00 | 0.00 | 68,842.00 | 0.00 |
| Total | 9,49,567.00 | 0.00 | 0.00 | 2,97,098.00 | 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 |