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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:-Kingaon Bru. |
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| Opening Balance | 1,06,31,033.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,64,321.00 | 0.00 | 0.00 | 14,22,141.00 | 0.00 |
| May, 2023 | 6,40,004.00 | 0.00 | 0.00 | 2,60,627.00 | 0.00 |
| June, 2023 | 8,27,408.00 | 0.00 | 0.00 | 14,45,310.64 | 0.00 |
| July, 2023 | 2,24,756.42 | 0.00 | 0.00 | 8,46,057.00 | 0.00 |
| August, 2023 | 4,28,567.00 | 0.00 | 0.00 | 16,73,418.60 | 0.00 |
| September, 2023 | 3,29,240.00 | 0.00 | 0.00 | 3,93,493.00 | 0.00 |
| October, 2023 | 2,71,359.00 | 0.00 | 0.00 | 15,82,510.00 | 0.00 |
| November, 2023 | 4,05,323.64 | 0.00 | 0.00 | 3,24,832.60 | 0.00 |
| December, 2023 | 4,44,153.20 | 0.00 | 0.00 | 4,97,301.04 | 0.00 |
| Januaury, 2024 | 13,69,989.00 | 0.00 | 0.00 | 5,00,129.00 | 0.00 |
| February, 2024 | 1,36,018.00 | 0.00 | 0.00 | 1,26,203.00 | 0.00 |
| March, 2024 | 30,97,555.00 | 0.00 | 0.00 | 12,49,944.00 | 0.00 |
| Total | 92,38,694.26 | 0.00 | 0.00 | 1,03,21,966.88 | 0.00 |
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| 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 |