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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:-Naigaon |
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| Opening Balance | 33,33,155.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,01,53,732.17 | 0.00 | 0.00 | 3,57,025.60 | 0.00 |
| June, 2023 | 9,73,578.00 | 0.00 | 0.00 | 1,71,952.00 | 0.00 |
| July, 2023 | 41,716.00 | 0.00 | 0.00 | 2,75,175.00 | 0.00 |
| August, 2023 | 42,459.00 | 0.00 | 0.00 | 2,79,573.00 | 0.00 |
| September, 2023 | 1,13,657.00 | 0.00 | 0.00 | 3,00,280.73 | 0.00 |
| October, 2023 | 3,930.00 | 0.00 | 0.00 | 7,52,240.00 | 0.00 |
| November, 2023 | 34,863.00 | 0.00 | 0.00 | 13,57,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,01,331.00 | 0.00 | 0.00 | 3,38,421.00 | 0.00 |
| February, 2024 | 1,37,742.91 | 0.00 | 0.00 | 16,95,453.57 | 0.00 |
| March, 2024 | 19,83,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,40,86,935.08 | 0.00 | 0.00 | 55,27,630.90 | 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 |