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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:-Kasava |
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| Opening Balance | 60,32,502.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,90,410.00 | 0.00 | 0.00 | 13,47,903.24 | 0.00 |
| August, 2023 | 31,210.00 | 0.00 | 0.00 | 22,33,110.00 | 0.00 |
| September, 2023 | 9,70,048.00 | 0.00 | 0.00 | 25,78,948.00 | 33,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2023 | 14,00,000.00 | 0.00 | 0.00 | 14,76,500.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| Januaury, 2024 | 4,97,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,48,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,32,022.00 | 0.00 | 0.00 | 83,21,761.24 | 33,000.00 |
| 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 |