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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:-Kasarkheda |
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| Opening Balance | 4,38,617.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,099.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,97,833.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,042.00 | 0.00 |
| August, 2023 | 1,09,838.52 | 0.00 | 0.00 | 1,03,957.64 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| Januaury, 2024 | 3,84,068.00 | 0.00 | 0.00 | 1,35,768.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| March, 2024 | 7,33,910.12 | 67,000.00 | 0.00 | 4,73,340.00 | 0.00 |
| Total | 20,77,816.64 | 67,000.00 | 0.00 | 17,10,829.64 | 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 |