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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:-Moharale |
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| Opening Balance | 47,16,875.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,89,303.00 | 0.00 |
| May, 2023 | 16,496.00 | 0.00 | 0.00 | 4,10,775.00 | 0.00 |
| June, 2023 | 9,485.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2023 | 9,932.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| August, 2023 | 23,750.00 | 0.00 | 0.00 | 8,98,708.00 | 0.00 |
| September, 2023 | 32,205.00 | 0.00 | 0.00 | 1,27,551.00 | 0.00 |
| October, 2023 | 31,144.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2023 | 25,363.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2023 | 59,966.00 | 0.00 | 0.00 | 56,530.00 | 0.00 |
| Januaury, 2024 | 6,14,248.00 | 0.00 | 0.00 | 10,01,413.00 | 0.00 |
| February, 2024 | 30,460.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2024 | 14,38,992.00 | 0.00 | 0.00 | 1,22,358.10 | 0.00 |
| Total | 22,92,041.00 | 0.00 | 0.00 | 37,59,238.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |