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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:-Chunchale |
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| Opening Balance | 30,45,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 1,40,416.00 | 0.00 |
| May, 2023 | 30,517.00 | 0.00 | 0.00 | 30,017.00 | 0.00 |
| June, 2023 | 14,589.00 | 0.00 | 0.00 | 8,809.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 235.00 | 0.00 | 0.00 | 235.00 | 0.00 |
| September, 2023 | 12,838.00 | 0.00 | 0.00 | 12,838.00 | 0.00 |
| October, 2023 | 600.00 | 0.00 | 0.00 | 1,58,166.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,36,240.00 | 0.00 |
| Januaury, 2024 | 3,21,341.00 | 0.00 | 0.00 | 2,90,553.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 8,09,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,00,038.00 | 0.00 | 0.00 | 15,33,824.00 | 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 |