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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:-Anjale |
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| Opening Balance | 67,48,291.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,344.18 | 0.00 | 0.00 | 3,65,669.00 | 0.00 |
| May, 2023 | 1,10,465.00 | 0.00 | 0.00 | 1,07,064.00 | 0.00 |
| June, 2023 | 1,28,430.00 | 0.00 | 0.00 | 66,508.00 | 0.00 |
| July, 2023 | 23,900.00 | 0.00 | 0.00 | 67,608.00 | 0.00 |
| August, 2023 | 36,200.00 | 0.00 | 0.00 | 43,144.00 | 0.00 |
| September, 2023 | 75,158.00 | 0.00 | 0.00 | 32,652.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 20,112.00 | 0.00 |
| November, 2023 | 1,60,901.00 | 0.00 | 0.00 | 17,75,720.00 | 0.00 |
| December, 2023 | 1,19,764.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2024 | 4,23,355.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2024 | 70,400.00 | 0.00 | 0.00 | 29,332.00 | 0.00 |
| March, 2024 | 12,71,659.00 | 0.00 | 0.00 | 3,69,185.06 | 0.00 |
| Total | 24,67,576.18 | 0.00 | 0.00 | 28,89,394.06 | 0.00 |
| 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 |