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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:-Kolwad |
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| Opening Balance | 30,82,056.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,014.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| May, 2023 | 75,149.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2023 | 1,50,303.00 | 0.00 | 0.00 | 12,17,597.00 | 0.00 |
| August, 2023 | 45,247.00 | 0.00 | 0.00 | 52,225.00 | 0.00 |
| September, 2023 | 43,502.00 | 0.00 | 0.00 | 49,086.00 | 0.00 |
| October, 2023 | 53,469.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| November, 2023 | 52,126.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| December, 2023 | 5,21,321.00 | 0.00 | 0.00 | 1,27,930.00 | 0.00 |
| Januaury, 2024 | 4,09,003.00 | 0.00 | 0.00 | 1,12,747.40 | 0.00 |
| February, 2024 | 5,656.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| March, 2024 | 10,30,437.00 | 0.00 | 0.00 | 6,11,417.70 | 0.00 |
| Total | 24,67,227.00 | 0.00 | 0.00 | 30,62,663.10 | 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 |