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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:-Hambardi |
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| Opening Balance | 29,49,527.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,711.00 | 0.00 | 0.00 | 55,852.00 | 0.00 |
| May, 2023 | 1,11,643.00 | 0.00 | 0.00 | 1,82,935.00 | 0.00 |
| June, 2023 | 6,07,114.00 | 0.00 | 0.00 | 2,89,136.00 | 0.00 |
| July, 2023 | 1,52,433.00 | 0.00 | 0.00 | 59,951.80 | 0.00 |
| August, 2023 | 60,773.00 | 0.00 | 0.00 | 1,21,368.00 | 0.00 |
| September, 2023 | 1,98,803.00 | 0.00 | 0.00 | 1,43,860.00 | 0.00 |
| October, 2023 | 80,350.00 | 0.00 | 0.00 | 4,16,701.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,516.00 | 0.00 |
| December, 2023 | 1,96,864.28 | 0.00 | 0.00 | 2,85,843.20 | 0.00 |
| Januaury, 2024 | 2,66,658.00 | 0.00 | 0.00 | 6,33,907.70 | 0.00 |
| February, 2024 | 8,100.00 | 0.00 | 0.00 | 4,83,091.00 | 0.00 |
| March, 2024 | 9,19,356.00 | 0.00 | 0.00 | 4,05,038.00 | 0.00 |
| Total | 27,11,805.28 | 0.00 | 0.00 | 33,26,199.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |