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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:-Yawal,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 28,48,143.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,63,473.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,40,242.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,21,362.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,11,338.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,145.00 | 0.00 |
| Januaury, 2024 | 3,89,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| March, 2024 | 9,93,946.06 | 0.00 | 0.00 | 53,474.11 | 0.00 |
| Total | 31,83,503.06 | 0.00 | 0.00 | 30,55,824.11 | 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 |