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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:-Borkheda Kh |
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| Opening Balance | 15,63,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| October, 2023 | 1,85,300.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2023 | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,337.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,750.00 | 0.00 | 0.00 | 1,18,439.00 | 0.00 |
| March, 2024 | 63,843.00 | 0.00 | 0.00 | 47,177.00 | 0.00 |
| Total | 3,60,364.00 | 0.00 | 0.00 | 3,60,464.00 | 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 |