|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Chikhali Bru. |
|||||
| Opening Balance | 8,46,652.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,106.00 | 0.00 | 0.00 | 47,125.00 | 0.00 |
| May, 2023 | 7,040.00 | 0.00 | 0.00 | 51,632.00 | 0.00 |
| June, 2023 | 26,559.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 21,604.00 | 0.00 | 0.00 | 50,202.00 | 0.00 |
| August, 2023 | 13,636.00 | 0.00 | 0.00 | 6,473.76 | 0.00 |
| September, 2023 | 38,119.00 | 0.00 | 0.00 | 13,401.00 | 0.00 |
| October, 2023 | 20,538.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| November, 2023 | 29,267.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| December, 2023 | 1,11,311.00 | 0.00 | 0.00 | 73,581.00 | 0.00 |
| Januaury, 2024 | 1,83,489.00 | 0.00 | 0.00 | 41,505.00 | 0.00 |
| February, 2024 | 6,90,199.00 | 0.00 | 0.00 | 84,567.00 | 0.00 |
| March, 2024 | 10,90,864.00 | 0.00 | 0.00 | 3,26,250.80 | 0.00 |
| Total | 22,73,732.00 | 0.00 | 0.00 | 7,84,377.56 | 0.00 |
| 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 |