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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:-Borawal Bru. |
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| Opening Balance | 4,64,045.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,200.00 | 0.00 | 0.00 | 35,465.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 11,902.00 | 0.00 | 0.00 | 4,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,147.00 | 0.00 |
| August, 2023 | 201.00 | 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 | 7,688.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2023 | 24,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 68,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,649.00 | 0.00 | 0.00 | 11,149.00 | 0.00 |
| March, 2024 | 3,50,574.00 | 0.00 | 0.00 | 37,459.00 | 0.00 |
| Total | 5,19,020.00 | 0.00 | 0.00 | 3,90,322.00 | 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 |