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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:-Malod |
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| Opening Balance | 35,43,310.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,000.00 | 0.00 | 0.00 | 5,40,122.00 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 7,06,809.88 | 0.00 |
| June, 2023 | 46,125.00 | 0.00 | 0.00 | 59,325.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 11,92,130.00 | 0.00 |
| August, 2023 | 20,65,447.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,80,543.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,95,942.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,72,329.00 | 0.00 |
| December, 2023 | 71,059.00 | 0.00 | 0.00 | 1,63,061.00 | 0.00 |
| Januaury, 2024 | 5,65,699.00 | 0.00 | 0.00 | 4,52,146.00 | 0.00 |
| February, 2024 | 42,830.00 | 0.00 | 0.00 | 46,147.88 | 0.00 |
| March, 2024 | 20,75,131.00 | 0.00 | 0.00 | 5,31,274.00 | 0.00 |
| Total | 50,86,291.00 | 0.00 | 0.00 | 54,45,829.76 | 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 |