|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Waghod |
|||||
| Opening Balance | 53,26,703.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,789.00 | 0.00 | 0.00 | 8,40,640.30 | 0.00 |
| May, 2023 | 49,710.00 | 0.00 | 0.00 | 1,03,831.80 | 0.00 |
| June, 2023 | 40,687.00 | 0.00 | 0.00 | 5,97,518.00 | 0.00 |
| July, 2023 | 32,007.00 | 0.00 | 0.00 | 2,75,023.40 | 0.00 |
| August, 2023 | 28,876.00 | 0.00 | 0.00 | 1,21,575.00 | 0.00 |
| September, 2023 | 1,36,159.00 | 0.00 | 0.00 | 2,17,210.00 | 0.00 |
| October, 2023 | 48,841.00 | 0.00 | 0.00 | 2,52,948.00 | 0.00 |
| November, 2023 | 2,43,109.00 | 0.00 | 0.00 | 5,95,513.00 | 0.00 |
| December, 2023 | 1,66,822.00 | 0.00 | 0.00 | 1,27,316.00 | 0.00 |
| Januaury, 2024 | 6,52,692.00 | 0.00 | 0.00 | 9,94,613.00 | 0.00 |
| February, 2024 | 23,76,236.00 | 0.00 | 0.00 | 2,10,862.00 | 0.00 |
| March, 2024 | 25,87,774.00 | 0.00 | 0.00 | 7,48,670.80 | 0.00 |
| Total | 63,95,702.00 | 0.00 | 0.00 | 50,85,721.30 | 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 |