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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 Kh |
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| Opening Balance | 40,41,913.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 1,07,072.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,852.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| August, 2023 | 5,252.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| September, 2023 | 56,148.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2023 | 12,832.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| November, 2023 | 660.00 | 0.00 | 0.00 | 28,224.00 | 0.00 |
| December, 2023 | 56,042.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2024 | 1,812.00 | 0.00 | 0.00 | 12,094.00 | 0.00 |
| February, 2024 | 38,771.00 | 0.00 | 0.00 | 16,754.00 | 0.00 |
| March, 2024 | 4,54,774.00 | 0.00 | 0.00 | 2,37,654.25 | 0.00 |
| Total | 8,96,215.00 | 0.00 | 0.00 | 3,82,326.25 | 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 |