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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:-Bamnod |
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| Opening Balance | 1,01,65,487.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,032.00 | 0.00 | 0.00 | 9,28,490.82 | 0.00 |
| May, 2023 | 2,05,269.00 | 0.00 | 0.00 | 2,00,204.00 | 0.00 |
| June, 2023 | 2,35,215.00 | 0.00 | 0.00 | 5,47,452.00 | 0.00 |
| July, 2023 | 27,895.00 | 0.00 | 0.00 | 6,70,915.00 | 0.00 |
| August, 2023 | 2,22,674.00 | 0.00 | 0.00 | 9,19,291.00 | 0.00 |
| September, 2023 | 27,41,016.00 | 0.00 | 0.00 | 9,54,566.00 | 0.00 |
| October, 2023 | 19,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,81,269.00 | 0.00 | 0.00 | 8,63,627.00 | 0.00 |
| February, 2024 | 50,484.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| March, 2024 | 97,57,365.48 | 0.00 | 0.00 | 41,09,278.98 | 4,31,211.00 |
| Total | 1,54,33,105.48 | 0.00 | 0.00 | 94,72,724.80 | 4,31,211.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |