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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:-D. Kathora |
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| Opening Balance | 84,65,519.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,835.00 | 0.00 | 0.00 | 1,92,431.00 | 0.00 |
| May, 2023 | 1,60,563.00 | 0.00 | 0.00 | 5,82,933.00 | 0.00 |
| June, 2023 | 1,72,948.00 | 0.00 | 0.00 | 1,24,347.00 | 0.00 |
| July, 2023 | 79,827.00 | 0.00 | 0.00 | 1,07,137.00 | 0.00 |
| August, 2023 | 86,757.00 | 0.00 | 0.00 | 2,53,365.00 | 0.00 |
| September, 2023 | 27,230.00 | 0.00 | 0.00 | 5,58,721.00 | 0.00 |
| October, 2023 | 2,01,630.00 | 0.00 | 0.00 | 10,01,480.00 | 0.00 |
| November, 2023 | 1,65,187.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| December, 2023 | 4,96,086.00 | 0.00 | 0.00 | 8,10,005.00 | 0.00 |
| Januaury, 2024 | 7,13,726.00 | 0.00 | 0.00 | 2,03,310.00 | 0.00 |
| February, 2024 | 10,21,931.00 | 0.00 | 0.00 | 14,93,337.82 | 0.00 |
| March, 2024 | 19,03,858.92 | 0.00 | 0.00 | 8,37,085.00 | 0.00 |
| Total | 52,66,578.92 | 0.00 | 0.00 | 61,82,351.82 | 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 |