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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:-Marul |
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| Opening Balance | 1,09,46,488.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,56,522.00 | 0.00 | 0.00 | 16,09,571.82 | 0.00 |
| June, 2023 | 1,30,931.00 | 0.00 | 0.00 | 2,05,253.00 | 0.00 |
| July, 2023 | 99,884.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| August, 2023 | 1,04,211.00 | 0.00 | 0.00 | 1,14,740.00 | 0.00 |
| September, 2023 | 38,040.00 | 0.00 | 0.00 | 58,140.00 | 0.00 |
| October, 2023 | 70,304.00 | 0.00 | 0.00 | 77,306.00 | 0.00 |
| November, 2023 | 1,08,037.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| December, 2023 | 11,75,199.00 | 0.00 | 0.00 | 13,36,790.00 | 0.00 |
| Januaury, 2024 | 13,24,144.00 | 0.00 | 0.00 | 2,41,088.00 | 0.00 |
| February, 2024 | 84,194.00 | 0.00 | 0.00 | 18,77,920.44 | 0.00 |
| March, 2024 | 34,38,809.00 | 0.00 | 0.00 | 9,38,522.00 | 0.00 |
| Total | 67,30,275.00 | 0.00 | 0.00 | 65,63,501.26 | 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 |