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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:-Chikhali Kh |
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| Opening Balance | 21,74,099.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 50,363.86 | 0.00 | 0.00 | 2,52,608.00 | 0.00 |
| June, 2023 | 3,78,831.00 | 0.00 | 0.00 | 6,786.00 | 0.00 |
| July, 2023 | 4,670.00 | 0.00 | 0.00 | 12,786.00 | 0.00 |
| August, 2023 | 10,645.00 | 0.00 | 0.00 | 10,784.00 | 0.00 |
| September, 2023 | 2,500.00 | 0.00 | 0.00 | 1,19,334.00 | 0.00 |
| October, 2023 | 26,413.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| November, 2023 | 24,318.00 | 0.00 | 0.00 | 36,286.00 | 0.00 |
| December, 2023 | 45,256.00 | 0.00 | 0.00 | 27,061.00 | 0.00 |
| Januaury, 2024 | 1,53,813.00 | 0.00 | 0.00 | 2,04,041.00 | 0.00 |
| February, 2024 | 71,541.00 | 0.00 | 0.00 | 1,95,087.00 | 0.00 |
| March, 2024 | 3,48,904.00 | 0.00 | 0.00 | 73,534.00 | 0.00 |
| Total | 11,17,254.86 | 0.00 | 0.00 | 10,44,107.00 | 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 |