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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:-Borkhede Bru. |
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| Opening Balance | 14,63,681.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,15,660.00 | 0.00 | 0.00 | 1,21,810.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 70,260.76 | 0.00 |
| June, 2023 | 18,987.00 | 0.00 | 0.00 | 14,843.00 | 0.00 |
| July, 2023 | 3,15,416.00 | 0.00 | 0.00 | 90,373.00 | 0.00 |
| August, 2023 | 9,740.00 | 0.00 | 0.00 | 1,86,793.00 | 0.00 |
| September, 2023 | 34,630.00 | 0.00 | 0.00 | 2,36,725.00 | 0.00 |
| October, 2023 | 2,01,932.00 | 0.00 | 0.00 | 1,60,992.48 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 1,63,648.00 | 0.00 | 0.00 | 1,44,737.88 | 0.00 |
| Januaury, 2024 | 2,61,098.00 | 0.00 | 0.00 | 1,43,515.00 | 0.00 |
| February, 2024 | 75,100.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| March, 2024 | 8,44,101.00 | 0.00 | 0.00 | 3,02,089.50 | 0.00 |
| Total | 25,80,312.00 | 0.00 | 0.00 | 16,08,009.62 | 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 |