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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:-Chincholi |
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| Opening Balance | 19,77,000.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,78,400.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,16,950.00 | 0.00 |
| July, 2023 | 5,11,794.00 | 0.00 | 0.00 | 3,01,394.00 | 0.00 |
| August, 2023 | 12,92,858.00 | 0.00 | 0.00 | 8,05,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,550.00 | 0.00 |
| November, 2023 | 7,65,856.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,71,800.00 | 0.00 |
| Januaury, 2024 | 5,10,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| March, 2024 | 12,86,860.00 | 0.00 | 0.00 | 5,60,200.00 | 0.00 |
| Total | 48,68,939.00 | 0.00 | 0.00 | 36,16,304.00 | 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 |