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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:-Amoda |
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| Opening Balance | 63,84,822.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,225.00 | 0.00 | 0.00 | 3,36,143.00 | 0.00 |
| May, 2023 | 5,96,502.00 | 0.00 | 0.00 | 13,46,573.00 | 0.00 |
| June, 2023 | 2,69,855.00 | 0.00 | 0.00 | 32,90,040.00 | 0.00 |
| July, 2023 | 74,605.00 | 0.00 | 0.00 | 1,66,786.64 | 0.00 |
| August, 2023 | 98,268.00 | 0.00 | 0.00 | 5,88,680.00 | 0.00 |
| September, 2023 | 91,866.00 | 0.00 | 0.00 | 1,00,220.00 | 0.00 |
| October, 2023 | 2,37,550.00 | 0.00 | 0.00 | 1,58,616.40 | 0.00 |
| November, 2023 | 42,08,702.00 | 0.00 | 0.00 | 5,28,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 14,05,338.00 | 0.00 | 0.00 | 12,31,634.62 | 0.00 |
| February, 2024 | 2,47,731.00 | 0.00 | 0.00 | 1,86,654.00 | 0.00 |
| March, 2024 | 24,93,543.00 | 0.00 | 0.00 | 6,52,516.40 | 3,10,111.00 |
| Total | 97,93,185.00 | 0.00 | 0.00 | 86,18,148.06 | 3,10,111.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |