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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:-Korpawali |
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| Opening Balance | 53,67,795.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,48,135.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,46,570.00 | 0.00 |
| June, 2023 | 10,30,901.00 | 0.00 | 0.00 | 7,69,503.00 | 0.00 |
| July, 2023 | 20,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,573.00 | 0.00 | 0.00 | 7,061.00 | 0.00 |
| December, 2023 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,90,608.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| February, 2024 | 91,197.00 | 0.00 | 0.00 | 1,24,105.00 | 0.00 |
| March, 2024 | 10,13,860.00 | 0.00 | 0.00 | 3,54,600.00 | 0.00 |
| Total | 51,58,086.00 | 0.00 | 0.00 | 34,93,974.00 | 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 |