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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:-Nimgaon |
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| Opening Balance | 28,62,525.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| June, 2023 | 14,370.00 | 0.00 | 0.00 | 16,555.00 | 0.00 |
| July, 2023 | 4,609.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| August, 2023 | 26,580.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| September, 2023 | 70,468.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2023 | 50,926.00 | 0.00 | 0.00 | 17,428.00 | 0.00 |
| November, 2023 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,100.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2024 | 2,09,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,49,923.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 9,58,407.00 | 0.00 | 0.00 | 1,38,698.00 | 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 |