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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:-Hingona |
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| Opening Balance | 77,40,678.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,572.00 | 0.00 | 0.00 | 2,42,382.44 | 0.00 |
| May, 2023 | 5,03,519.00 | 0.00 | 0.00 | 5,27,881.00 | 0.00 |
| June, 2023 | 29,93,317.00 | 0.00 | 0.00 | 1,39,594.00 | 0.00 |
| July, 2023 | 3,20,004.00 | 0.00 | 0.00 | 3,17,725.70 | 0.00 |
| August, 2023 | 2,41,875.00 | 0.00 | 0.00 | 7,03,491.82 | 0.00 |
| September, 2023 | 4,07,888.00 | 0.00 | 0.00 | 6,21,599.00 | 0.00 |
| October, 2023 | 1,82,703.00 | 0.00 | 0.00 | 13,01,523.00 | 0.00 |
| November, 2023 | 6,57,446.00 | 0.00 | 0.00 | 6,53,066.82 | 0.00 |
| December, 2023 | 5,81,522.00 | 0.00 | 0.00 | 7,22,907.00 | 0.00 |
| Januaury, 2024 | 12,08,444.00 | 0.00 | 0.00 | 3,65,751.24 | 0.00 |
| February, 2024 | 3,50,195.00 | 0.00 | 0.00 | 5,41,827.00 | 0.00 |
| March, 2024 | 27,47,544.80 | 0.00 | 0.00 | 5,63,054.40 | 0.00 |
| Total | 1,06,01,029.80 | 0.00 | 0.00 | 67,00,803.42 | 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 |