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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:-Chitoda |
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| Opening Balance | 19,83,970.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,41,341.00 | 0.00 | 0.00 | 1,47,751.00 | 0.00 |
| May, 2023 | 3,30,863.00 | 0.00 | 0.00 | 1,866.00 | 0.00 |
| June, 2023 | 1,92,026.00 | 0.00 | 0.00 | 1,59,737.00 | 0.00 |
| July, 2023 | 74,990.00 | 0.00 | 0.00 | 1,18,725.00 | 0.00 |
| August, 2023 | 1,47,630.00 | 0.00 | 0.00 | 95,645.00 | 0.00 |
| September, 2023 | 69,555.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| October, 2023 | 3,10,826.00 | 0.00 | 0.00 | 1,09,195.00 | 0.00 |
| November, 2023 | 2,010.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2023 | 57,178.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| Januaury, 2024 | 3,93,592.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| February, 2024 | 1,21,335.00 | 0.00 | 0.00 | 58,628.64 | 0.00 |
| March, 2024 | 14,18,677.46 | 0.00 | 0.00 | 1,76,360.00 | 0.00 |
| Total | 42,60,023.46 | 0.00 | 0.00 | 9,42,227.64 | 0.00 |
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| 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 |