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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:-Nhavi-Pp-Yawal |
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| Opening Balance | 60,19,343.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,33,806.00 | 0.00 | 0.00 | 5,68,483.72 | 0.00 |
| May, 2023 | 6,40,109.80 | 0.00 | 0.00 | 19,69,844.80 | 0.00 |
| June, 2023 | 3,60,575.00 | 0.00 | 0.00 | 6,81,370.54 | 0.00 |
| July, 2023 | 9,21,623.70 | 0.00 | 0.00 | 10,27,891.70 | 1,47,012.00 |
| August, 2023 | 11,56,039.00 | 0.00 | 0.00 | 35,12,092.83 | 0.00 |
| September, 2023 | 53,14,431.00 | 0.00 | 0.00 | 21,91,459.80 | 0.00 |
| October, 2023 | 6,30,044.00 | 0.00 | 0.00 | 9,71,409.00 | 0.00 |
| November, 2023 | 6,75,121.00 | 0.00 | 0.00 | 13,78,409.00 | 0.00 |
| December, 2023 | 19,76,641.90 | 0.00 | 0.00 | 5,57,742.00 | 0.00 |
| Januaury, 2024 | 10,91,319.40 | 0.00 | 0.00 | 20,86,338.00 | 0.00 |
| February, 2024 | 11,39,239.00 | 0.00 | 0.00 | 6,09,745.00 | 0.00 |
| March, 2024 | 26,84,558.00 | 0.00 | 0.00 | 21,01,255.70 | 0.00 |
| Total | 1,75,23,507.80 | 0.00 | 0.00 | 1,76,56,042.09 | 1,47,012.00 |
| 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 |