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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:-Atrawal |
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| Opening Balance | 69,11,742.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,601.00 | 0.00 | 0.00 | 2,00,415.88 | 0.00 |
| May, 2023 | 1,28,314.00 | 0.00 | 0.00 | 1,64,518.88 | 0.00 |
| June, 2023 | 1,11,299.00 | 0.00 | 0.00 | 15,73,617.00 | 0.00 |
| July, 2023 | 1,17,578.00 | 0.00 | 0.00 | 3,03,747.00 | 0.00 |
| August, 2023 | 12,94,361.00 | 0.00 | 0.00 | 17,08,973.76 | 0.00 |
| September, 2023 | 34,850.00 | 0.00 | 0.00 | 5,99,183.00 | 0.00 |
| October, 2023 | 1,03,431.00 | 0.00 | 0.00 | 10,88,042.76 | 0.00 |
| November, 2023 | 61,818.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| December, 2023 | 1,22,895.00 | 0.00 | 0.00 | 73,630.00 | 0.00 |
| Januaury, 2024 | 6,01,999.00 | 0.00 | 0.00 | 63,977.00 | 0.00 |
| February, 2024 | 1,45,798.00 | 0.00 | 0.00 | 1,52,935.00 | 0.00 |
| March, 2024 | 18,43,895.00 | 0.00 | 0.00 | 3,35,287.00 | 0.00 |
| Total | 48,17,839.00 | 0.00 | 0.00 | 63,22,277.28 | 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 |